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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
CPK icon
876
Chesapeake Utilities
CPK
$3.21B
$208K 0.01%
+3,001
New +$200K
F icon
877
Ford
F
$55.7B
$208K 0.01%
17,854
+1,914
+12% +$23.8K
OLP
878
One Liberty Properties
OLP
$527M
$208K 0.01%
+8,924
New +$212K
RIO icon
879
Rio Tinto
RIO
$164B
$208K 0.01%
+5,119
New +$217K
SHG icon
880
Shinhan Financial Group
SHG
$35.6B
$208K 0.01%
+4,977
New +$202K
SUP
881
DELISTED
Superior Industries International
SUP
$208K 0.01%
+8,200
New +$201K
WSFS icon
882
WSFS Financial
WSFS
$4.15B
$208K 0.01%
+4,530
New +$206K
EPD icon
883
Enterprise Products Partners
EPD
$81.7B
$207K 0.01%
7,483
-1,956
-21% -$54.6K
ING icon
884
ING
ING
$102B
$207K 0.01%
13,715
+3,544
+35% +$51.9K
STL
885
DELISTED
STERLING BANCORP
STL
$207K 0.01%
+8,723
New +$207K
SYNT
886
DELISTED
Syntel Inc
SYNT
$206K 0.01%
12,259
+570
+5% +$11.1K
PGX icon
887
Invesco Preferred ETF
PGX
$3.78B
$205K 0.01%
13,859
-1,752
-11% -$25.7K
MSFG
888
DELISTED
MainSource Financial Group Inc
MSFG
$205K 0.01%
6,238
-1,536
-20% -$51.1K
CLLS
889
Cellectis
CLLS
$285M
$202K 0.01%
+8,400
New +$176K
SYKE
890
DELISTED
SYKES Enterprises Inc
SYKE
$202K 0.01%
6,871
-157
-2% -$4.48K
EXAS
891
DELISTED
Exact Sciences
EXAS
$201K 0.01%
+8,521
New +$169K
HMN icon
892
Horace Mann Educators
HMN
$2.11B
$201K 0.01%
4,887
-149
-3% -$6.25K
URI icon
893
United Rentals
URI
$72.4B
$201K 0.01%
+1,607
New +$195K
NGHC
894
DELISTED
National General Holdings Corp
NGHC
$201K 0.01%
+8,439
New +$206K
TEF
895
DELISTED
Telefonica
TEF
$200K 0.01%
22,124
-457
-2% -$3.76K
RWT
896
Redwood Trust
RWT
$594M
$199K 0.01%
11,996
+1,959
+20% +$31.6K
BBD icon
897
Banco Bradesco
BBD
$36.7B
$197K 0.01%
+37,238
New +$197K
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197K 0.01%
+13,324
New +$216K
ITP
899
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$197K 0.01%
+11,250
New +$197K
PRMW
900
DELISTED
Primo Water Corporation
PRMW
$195K 0.01%
+15,805
New +$178K
34 35
36
37 38

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SIC
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SC
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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
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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.