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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
MGA icon
851
Magna International
MGA
$18.8B
$221K 0.01%
5,112
-3,823
-43% -$167K
WASH icon
852
Washington Trust Bancorp
WASH
$741M
$221K 0.01%
+4,479
New +$239K
DWM icon
853
WisdomTree International Equity Fund
DWM
$697M
$220K 0.01%
+4,427
New +$215K
BRSL
854
Brightstar Lottery PLC
BRSL
$2.03B
$220K 0.01%
9,280
-3,842
-29% -$100K
PFBC icon
855
Preferred Bank
PFBC
$1.25B
$220K 0.01%
4,101
+149
+4% +$8.09K
WSBC icon
856
WesBanco
WSBC
$4B
$219K 0.01%
+5,746
New +$232K
TECD
857
DELISTED
Tech Data Corp
TECD
$219K 0.01%
+2,334
New +$207K
VTI icon
858
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$218K 0.01%
1,798
-85
-5% -$10.2K
GRMN
859
Garmin
GRMN
$60B
$217K 0.01%
+4,248
New +$214K
BOXC
860
DELISTED
Brookfield Can Office Properties
BOXC
$217K 0.01%
+9,310
New +$214K
TLS
861
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$217K 0.01%
12,221
-107
-0.9% -$1.9K
MOG.A icon
862
Moog Inc Class A
MOG.A
$12.8B
$216K 0.01%
+3,206
New +$212K
OSIS icon
863
OSI Systems
OSIS
$3.89B
$216K 0.01%
2,963
+68
+2% +$5.05K
WRI
864
DELISTED
Weingarten Realty Investors
WRI
$215K 0.01%
6,432
+687
+12% +$24K
MKL icon
865
Markel Group
MKL
$23.2B
$214K 0.01%
+219
New +$207K
SHPG
866
DELISTED
Shire pic
SHPG
$214K 0.01%
+1,229
New +$215K
BRKL
867
DELISTED
Brookline Bancorp
BRKL
$213K 0.01%
+13,583
New +$214K
LNC icon
868
Lincoln National
LNC
$8.81B
$213K 0.01%
+3,257
New +$223K
AVAV icon
869
AeroVironment
AVAV
$9.45B
$211K 0.01%
+7,520
New +$201K
O icon
870
Realty Income
O
$59.1B
$211K 0.01%
+3,650
New +$211K
PMT
871
PennyMac Mortgage Investment
PMT
$842M
$210K 0.01%
+11,847
New +$201K
NMR icon
872
Nomura Holdings
NMR
$29.1B
$209K 0.01%
33,320
+6,178
+23% +$39.6K
SAM icon
873
Boston Beer
SAM
$1.92B
$209K 0.01%
+1,443
New +$226K
STX icon
874
Seagate
STX
$184B
$209K 0.01%
+4,557
New +$202K
ZD icon
875
Ziff Davis
ZD
$1.98B
$209K 0.01%
+2,858
New +$209K
33 34
35
36 37

Similar funds

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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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.