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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
LMT icon
76
Lockheed Martin
LMT
$136B
$2.74M 0.16%
10,242
+1,611
+19% +$422K
CMI icon
77
Cummins
CMI
$88.7B
$2.73M 0.16%
18,069
+3,718
+26% +$550K
XOM icon
78
ExxonMobil
XOM
$634B
$2.7M 0.16%
32,961
-989
-3% -$82.6K
IBM icon
79
IBM
IBM
$224B
$2.65M 0.15%
15,927
+2,633
+20% +$441K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.65M 0.15%
48,626
+8,272
+20% +$449K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.64M 0.15%
25,868
+724
+3% +$73K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 0.15%
23,176
+2,639
+13% +$297K
INCY icon
83
Incyte
INCY
$24.4B
$2.63M 0.15%
19,676
-2,631
-12% -$335K
SMB icon
84
VanEck Short Muni ETF
SMB
$314M
$2.57M 0.15%
147,508
-2,470
-2% -$43K
WDC icon
85
Western Digital
WDC
$150B
$2.56M 0.15%
40,983
+1,519
+4% +$87.3K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.56M 0.15%
51,246
+5,054
+11% +$253K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.55M 0.15%
67,954
+60,061
+761% +$2.24M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 0.15%
59,580
+680
+1% +$28.6K
ETN icon
89
Eaton
ETN
$174B
$2.48M 0.14%
33,406
+2,244
+7% +$159K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.45M 0.14%
93,376
+23,074
+33% +$599K
JPM icon
91
JPMorgan Chase
JPM
$950B
$2.34M 0.14%
26,631
+4,387
+20% +$387K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.33M 0.14%
18,953
+190
+1% +$23.3K
DD icon
93
DuPont de Nemours
DD
$19.2B
$2.32M 0.13%
14,400
+2,893
+25% +$449K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.31M 0.13%
22,685
+1,399
+7% +$142K
ACN icon
95
Accenture
ACN
$108B
$2.27M 0.13%
18,925
+2,880
+18% +$344K
INDA icon
96
iShares MSCI India ETF
INDA
$6.63B
$2.27M 0.13%
+72,004
New +$2.11M
FLS icon
97
Flowserve
FLS
$10.2B
$2.26M 0.13%
46,698
+10,748
+30% +$521K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.25M 0.13%
28,750
-6,048
-17% -$467K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.25M 0.13%
42,811
+11,260
+36% +$589K
VZ icon
100
Verizon
VZ
$196B
$2.24M 0.13%
45,973
+3,766
+9% +$189K
2 3
4
5 6

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SC
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SFP
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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.