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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
SAN icon
901
Banco Santander
SAN
$210B
$193K 0.01%
33,191
+15,201
+84% +$81.8K
MAG
902
DELISTED
MAGNETEK INC COM STK NEW
MAG
$187K 0.01%
14,236
+2,576
+22% +$33.8K
BCS icon
903
Barclays
BCS
$94.1B
$185K 0.01%
17,303
-524
-3% -$5.63K
MITK icon
904
Mitek Systems
MITK
$834M
$184K 0.01%
+27,703
New +$171K
SRCI
905
DELISTED
SRC Energy Inc
SRCI
$184K 0.01%
21,767
+8,711
+67% +$73.1K
ACCO icon
906
Acco Brands
ACCO
$407M
$183K 0.01%
+13,880
New +$180K
BGC icon
907
BGC Group
BGC
$4.89B
$182K 0.01%
+24,850
New +$179K
MFIC icon
908
MidCap Financial Investment
MFIC
$804M
$182K 0.01%
9,227
-1,034
-10% -$19.2K
XPRO icon
909
Expro Ltd
XPRO
$1.91B
$182K 0.01%
2,876
-326
-10% -$22.9K
MCN
910
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$181K 0.01%
22,516
-5,850
-21% -$46.5K
RATE
911
DELISTED
Bankrate Inc
RATE
$181K 0.01%
+18,773
New +$203K
NLY icon
912
Annaly Capital Management
NLY
$17.4B
$178K 0.01%
4,000
-277
-6% -$11.8K
RC
913
Ready Capital
RC
$308M
$178K 0.01%
12,348
+2,196
+22% +$29.9K
XHR
914
Xenia Hotels & Resorts
XHR
$1.79B
$177K 0.01%
10,363
-374
-3% -$6.71K
AES icon
915
AES
AES
$10.5B
$176K 0.01%
+15,699
New +$179K
TVPT
916
DELISTED
Travelport Worldwide Limited
TVPT
$176K 0.01%
14,982
+494
+3% +$6.57K
CCC
917
DELISTED
Calgon Carbon Corp
CCC
$173K 0.01%
11,846
+1,472
+14% +$22.6K
SXC icon
918
SunCoke Energy
SXC
$797M
$169K 0.01%
18,872
+3,473
+23% +$34K
RAIL icon
919
FreightCar America
RAIL
$260M
$168K 0.01%
13,444
+104
+0.8% +$1.46K
RF icon
920
Regions Financial
RF
$26.8B
$168K 0.01%
+11,580
New +$171K
TTMI icon
921
TTM Technologies
TTMI
$14.5B
$167K 0.01%
+10,380
New +$162K
TAST
922
DELISTED
Carrols Restaurant Group, Inc.
TAST
$167K 0.01%
11,779
-2,664
-18% -$39.8K
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
$167K 0.01%
2,130
+301
+16% +$25.2K
FCX icon
924
Freeport-McMoran
FCX
$97.5B
$166K 0.01%
+12,413
New +$178K
AHT
925
Ashford Hospitality Trust
AHT
$21M
$163K 0.01%
26
-1
-4% -$7.02K
35 36
37
38 39

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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
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
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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.