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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
ENFY
826
DELISTED
Enlightify Inc
ENFY
$234K 0.01%
+1,694
New +$26.5K
LXFT
827
DELISTED
Luxoft Holding, Inc.
LXFT
$234K 0.01%
+3,748
New +$221K
BLK icon
828
Blackrock
BLK
$176B
$233K 0.01%
609
+3
+0.5% +$1.15K
RCL icon
829
Royal Caribbean
RCL
$85.6B
$232K 0.01%
+2,362
New +$221K
TTEC icon
830
TTEC Holdings
TTEC
$124M
$232K 0.01%
7,836
-48
-0.6% -$1.45K
UFPI icon
831
UFP Industries
UFPI
$5.19B
$232K 0.01%
7,059
-21
-0.3% -$702
EFG icon
832
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$231K 0.01%
+3,326
New +$223K
ANAT
833
DELISTED
American National Group, Inc. Common Stock
ANAT
$231K 0.01%
1,959
+110
+6% +$13.1K
OCLR
834
DELISTED
Oclaro Inc.
OCLR
$231K 0.01%
+23,505
New +$221K
CM icon
835
Canadian Imperial Bank of Commerce
CM
$108B
$230K 0.01%
5,328
-32
-0.6% -$1.39K
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$230K 0.01%
+5,638
New +$225K
WEN icon
837
Wendy's
WEN
$1.46B
$230K 0.01%
16,866
-15,538
-48% -$212K
ARGO
838
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$230K 0.01%
3,893
-146
-4% -$8.38K
SIGI icon
839
Selective Insurance
SIGI
$5.73B
$229K 0.01%
+4,848
New +$216K
ARI
840
Apollo Commercial Real Estate
ARI
$885M
$228K 0.01%
+12,118
New +$215K
EPR icon
841
EPR Properties
EPR
$4.77B
$228K 0.01%
+3,102
New +$229K
PUK icon
842
Prudential
PUK
$35.2B
$228K 0.01%
+5,546
New +$218K
VVC
843
DELISTED
Vectren Corporation
VVC
$228K 0.01%
+3,896
New +$216K
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
$227K 0.01%
+7,634
New +$227K
ARCC icon
845
Ares Capital
ARCC
$14.4B
$226K 0.01%
+12,995
New +$224K
STM icon
846
STMicroelectronics
STM
$50B
$225K 0.01%
14,553
-9,262
-39% -$129K
CALM icon
847
Cal-Maine
CALM
$3.99B
$224K 0.01%
6,088
+1,131
+23% +$45.3K
ORLY icon
848
O'Reilly Automotive
ORLY
$76.3B
$223K 0.01%
+12,375
New +$224K
WPP icon
849
WPP
WPP
$5.94B
$223K 0.01%
2,036
-19
-0.9% -$2.13K
STRA icon
850
Strategic Education
STRA
$1.92B
$222K 0.01%
2,759
-13
-0.5% -$1.04K
32 33
34
35 36

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SC
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SFP
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NL
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SG
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BCM
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HFS
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CAC
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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.