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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
APD icon
976
Air Products & Chemicals
APD
$67.6B
– –
-1,449
Closed -$208K
BAP icon
977
Credicorp
BAP
$30.7B
– –
-2,710
Closed -$428K
BCE icon
978
BCE
BCE
$21.2B
– –
-5,150
Closed -$223K
BHE icon
979
Benchmark Electronics
BHE
$2.96B
– –
-10,603
Closed -$323K
BIO icon
980
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,580
Closed -$288K
BP icon
981
BP
BP
$107B
– –
-6,650
Closed -$213K
CHTR icon
982
Charter Communications
CHTR
$18.2B
– –
-1,273
Closed -$367K
CIB icon
983
Grupo Cibest SA
CIB
$21.1B
– –
-6,117
Closed -$224K
CNP icon
984
CenterPoint Energy
CNP
$26.8B
– –
-8,702
Closed -$214K
CPA icon
985
Copa Holdings
CPA
$5.8B
– –
-2,283
Closed -$207K
CYH icon
986
Community Health Systems
CYH
$423M
– –
-49,345
Closed -$276K
DAN icon
987
Dana Inc
DAN
$3.06B
– –
-11,862
Closed -$225K
DIG icon
988
ProShares Ultra Energy
DIG
$74M
– –
-4,760
Closed -$259K
EELV icon
989
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-18,071
Closed -$378K
ENSG icon
990
The Ensign Group
ENSG
$10.7B
– –
-16,845
Closed -$350K
EQT icon
991
EQT Corp
EQT
$32.3B
– –
-7,328
Closed -$261K
EWG icon
992
iShares MSCI Germany ETF
EWG
$1.68B
– –
-114,668
Closed -$3.04M
FIS icon
993
Fidelity National Information Services
FIS
$22.1B
– –
-3,086
Closed -$233K
FTI icon
994
TechnipFMC
FTI
$27.3B
– –
-16,082
Closed -$425K
FXL icon
995
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-5,929
Closed -$225K
HCSG icon
996
Healthcare Services Group
HCSG
$1.53B
– –
-9,356
Closed -$366K
MCHB
997
Mechanics Bancorp
MCHB
$3.68B
– –
-23,587
Closed -$745K
HTH icon
998
Hilltop Holdings
HTH
$2.24B
– –
-8,134
Closed -$242K
HUBG icon
999
HUB Group
HUBG
$2.92B
– –
-9,176
Closed -$201K
HYS icon
1000
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-16,374
Closed -$1.64M
38 39
40
41 42

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.