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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
ASC icon
951
Ardmore Shipping
ASC
$683M
$86K 0.01%
10,658
-2,798
-21% -$20.6K
HOV icon
952
Hovnanian Enterprises
HOV
$807M
$86K 0.01%
1,508
+302
+25% +$17.8K
NMM icon
953
Navios Maritime Partners
NMM
$2.26B
$85K ﹤0.01%
2,730
-65
-2% -$1.8K
TKC icon
954
Turkcell
TKC
$4.79B
$85K ﹤0.01%
+10,273
New +$79.9K
SMFG icon
955
Sumitomo Mitsui Financial
SMFG
$164B
$77K ﹤0.01%
+10,610
New +$82.4K
TTI icon
956
TETRA Technologies
TTI
$1.26B
$74K ﹤0.01%
18,089
+452
+3% +$2.03K
STNG icon
957
Scorpio Tankers
STNG
$3.81B
$73K ﹤0.01%
1,635
-9
-0.5% -$375
ERIC icon
958
Ericsson
ERIC
$33.3B
$71K ﹤0.01%
+10,621
New +$65.5K
LUB
959
DELISTED
Luby's Inc.
LUB
$70K ﹤0.01%
22,571
-463
-2% -$1.67K
OESX icon
960
Orion Energy Systems
OESX
$80.6M
$62K ﹤0.01%
+3,138
New +$62.6K
UMC icon
961
United Microelectronic
UMC
$46.9B
$62K ﹤0.01%
32,078
+1,964
+7% +$3.73K
XPL icon
962
Solitario Resources
XPL
$72.9M
$56K ﹤0.01%
68,398
+12,114
+22% +$9.22K
VTNR
963
DELISTED
Vertex Energy, Inc
VTNR
$43K ﹤0.01%
38,345
+11,865
+45% +$15.7K
APVO icon
964
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
GGB icon
965
Gerdau
GGB
$9.7B
$37K ﹤0.01%
+13,506
New +$41.9K
VERU icon
966
Veru
VERU
$37.4M
$36K ﹤0.01%
3,565
+147
+4% +$1.52K
HHS icon
967
Harte-Hanks
HHS
$35K ﹤0.01%
2,509
+779
+45% +$11.9K
TMM
968
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$33K ﹤0.01%
23,279
-1,012
-4% -$1.44K
SDRL
969
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
43
-9
-17% -$5.14K
TVIA
970
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$13K ﹤0.01%
17,570
-9,527
-35% -$8.87K
VNR
971
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
25,872
-3,466
-12% -$2.4K
AAXJ icon
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-5,705
Closed -$313K
AEO icon
973
American Eagle Outfitters
AEO
$3.01B
– –
-42,149
Closed -$639K
AMPH icon
974
Amphastar Pharmaceuticals
AMPH
$916M
– –
-12,898
Closed -$238K
AON icon
975
Aon
AON
$76B
– –
-2,105
Closed -$235K
37 38
39
40 41

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
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.