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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$67.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.79M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.48M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 5.91%
3 Industrials 4.33%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
801
Fortuna Silver Mines
FSM
$3.07B
$249K 0.01%
47,927
+8,541
+22% +$50.5K
IP icon
802
International Paper
IP
$22B
$249K 0.01%
5,168
-899
-15% -$45K
AKO.A icon
803
Embotelladora Andina Series A
AKO.A
$3.78B
$247K 0.01%
10,551
+1,148
+12% +$24.3K
HRI icon
804
Herc Holdings
HRI
$5.61B
$247K 0.01%
+5,057
New +$238K
ACET
805
DELISTED
Aceto Corp
ACET
$247K 0.01%
15,645
-6,179
-28% -$105K
AGCO icon
806
AGCO
AGCO
$7.2B
$246K 0.01%
+4,092
New +$252K
DD
807
DELISTED
Du Pont De Nemours E I
DD
$246K 0.01%
3,059
+212
+7% +$16.5K
LCII icon
808
LCI Industries
LCII
$2.65B
$245K 0.01%
+2,455
New +$264K
MGEE icon
809
MGE Energy Inc
MGEE
$3.08B
$245K 0.01%
+3,764
New +$238K
ADBE icon
810
Adobe
ADBE
$105B
$244K 0.01%
+1,879
New +$221K
KG
811
Kestrel Group
KG
$69M
$244K 0.01%
+873
New +$287K
TEL icon
812
TE Connectivity
TEL
$62.6B
$244K 0.01%
3,270
+29
+0.9% +$2.13K
VTTI
813
DELISTED
VTTI Energy Partners LP
VTTI
$243K 0.01%
12,773
-1,267
-9% -$23.2K
MHG
814
DELISTED
Marine Harvest ASA
MHG
$243K 0.01%
15,868
-7,660
-33% -$135K
HSBC icon
815
HSBC
HSBC
$356B
$241K 0.01%
6,546
-2,656
-29% -$99.8K
SWX icon
816
Southwest Gas
SWX
$6.67B
$241K 0.01%
2,905
+233
+9% +$19K
ABM icon
817
ABM Industries
ABM
$2.84B
$240K 0.01%
+5,511
New +$228K
PAYC icon
818
Paycom
PAYC
$9.69B
$240K 0.01%
+4,173
New +$216K
CNI icon
819
Canadian National Railway
CNI
$76.6B
$239K 0.01%
+3,232
New +$229K
KELYA icon
820
Kelly Services Class A
KELYA
$528M
$239K 0.01%
10,937
+347
+3% +$7.61K
STWD icon
821
Starwood Property Trust
STWD
$6.09B
$239K 0.01%
+10,567
New +$238K
CHT icon
822
Chunghwa Telecom
CHT
$33B
$238K 0.01%
7,005
+246
+4% +$8.07K
SGU icon
823
Star Group
SGU
$423M
$236K 0.01%
25,617
-5,343
-17% -$53.8K
XEL icon
824
Xcel Energy
XEL
$48.8B
$235K 0.01%
+5,296
New +$224K
VMC icon
825
Vulcan Materials
VMC
$36.9B
$234K 0.01%
1,944
-12
-0.6% -$1.47K
31 32
33
34 35

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
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CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Freedom Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Freedom Investment Management held 1,159 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freedom Investment Management deployed $67.5M of net new capital in Q1 2017, opening 181 new positions and adding to 555 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 679,272 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.

  • Freedom Investment Management's largest Q1 2017 buy was iShares MSCI EAFE ETF: 679,272 shares worth $42.3M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, an estimated $16.8M increase.
  • Freedom Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017, selling an estimated $46M.
  • Freedom Investment Management's ten largest holdings make up 37% of its $1.72B portfolio in Q1 2017.
  • Freedom Investment Management opened 181 new positions and closed 106 in Q1 2017.
  • Freedom Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Freedom Investment Management's 13F filing for Q1 2017, filed 2 May 2017.