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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
ATW
926
DELISTED
Atwood Oceanics
ATW
$163K 0.01%
17,121
+3,416
+25% +$38.2K
NATR icon
927
Nature's Sunshine
NATR
$288M
$158K 0.01%
15,847
-3,589
-18% -$41.8K
AWF
928
AllianceBernstein Global High Income Fund
AWF
$872M
$147K 0.01%
11,718
-1,472
-11% -$18.7K
HL icon
929
Hecla Mining
HL
$11.3B
$144K 0.01%
+27,288
New +$158K
PBR icon
930
Petrobras
PBR
$116B
$144K 0.01%
+14,820
New +$152K
AEG icon
931
Aegon
AEG
$14.1B
$141K 0.01%
+35,615
New +$151K
GLAD icon
932
Gladstone Capital
GLAD
$446M
$141K 0.01%
+7,424
New +$139K
VIVO
933
DELISTED
Meridian Bioscience Inc
VIVO
$140K 0.01%
10,149
-19,417
-66% -$272K
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$139K 0.01%
+18,305
New +$125K
LYG icon
935
Lloyds Banking Group
LYG
$91.3B
$132K 0.01%
38,950
+24,765
+175% +$83.5K
QURE icon
936
uniQure
QURE
$3.22B
$131K 0.01%
22,641
+8,736
+63% +$52.6K
NVLN
937
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$130K 0.01%
12,081
-1,648
-12% -$16.8K
SCLN
938
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$130K 0.01%
13,304
-20,418
-61% -$204K
ESV
939
DELISTED
Ensco Rowan plc
ESV
$124K 0.01%
3,475
-645
-16% -$26.2K
FTR
940
DELISTED
Frontier Communications Corp.
FTR
$124K 0.01%
3,864
+1,241
+47% +$56.9K
SHYF
941
DELISTED
The Shyft Group
SHYF
$123K 0.01%
15,358
+4,888
+47% +$38.7K
TWO
942
Two Harbors Investment
TWO
$1.27B
$123K 0.01%
1,605
-160
-9% -$11.7K
VG
943
DELISTED
Vonage Holdings Corporation
VG
$122K 0.01%
19,230
+3,176
+20% +$21.1K
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
$114K 0.01%
11,959
+1,843
+18% +$18.9K
SDLP
945
DELISTED
SEADRILL PARTNERS LLC
SDLP
$107K 0.01%
2,962
-11
-0.4% -$450
LPSN icon
946
LivePerson
LPSN
$32.3M
$101K 0.01%
981
+16
+2% +$1.71K
TXMD icon
947
TherapeuticsMD
TXMD
$24M
$96K 0.01%
266
+39
+17% +$12.1K
ALDW
948
DELISTED
Alon USA Partners LP
ALDW
$95K 0.01%
10,321
-1,188
-10% -$11.7K
ACG
949
DELISTED
AllianceBernstein Income Fund Inc
ACG
$90K 0.01%
11,138
-1,537
-12% -$12.4K
ASNA
950
DELISTED
Ascena Retail Group, Inc.
ASNA
$87K 0.01%
1,018
+29
+3% +$2.79K
36 37
38
39 40

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.