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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
ICE icon
1001
Intercontinental Exchange
ICE
$84.4B
– –
-4,976
Closed -$281K
IDCC icon
1002
InterDigital
IDCC
$8.89B
– –
-2,922
Closed -$267K
IDLV icon
1003
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-27,978
Closed -$796K
IDU icon
1004
iShares US Utilities ETF
IDU
$1.36B
– –
-21,356
Closed -$1.3M
IGM icon
1005
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-70,086
Closed -$1.45M
ISTB icon
1006
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-85,229
Closed -$4.26M
IYE icon
1007
iShares US Energy ETF
IYE
$1.7B
– –
-24,640
Closed -$1.02M
IYF icon
1008
iShares US Financials ETF
IYF
$4.39B
– –
-21,434
Closed -$1.09M
JWN
1009
DELISTED
Nordstrom
JWN
– –
-6,835
Closed -$328K
MCS icon
1010
Marcus Corp
MCS
$945M
– –
-6,988
Closed -$220K
MD icon
1011
Pediatrix Medical
MD
$2.2B
– –
-3,913
Closed -$261K
MEOH icon
1012
Methanex
MEOH
$4.12B
– –
-5,091
Closed -$223K
MRSH
1013
Marsh
MRSH
$91.5B
– –
-4,671
Closed -$316K
MOH icon
1014
Molina Healthcare
MOH
$10.3B
– –
-4,805
Closed -$261K
NEOG icon
1015
Neogen
NEOG
$2.5B
– –
-10,973
Closed -$272K
NICE icon
1016
Nice
NICE
$5.97B
– –
-3,333
Closed -$229K
NSIT icon
1017
Insight Enterprises
NSIT
$4.38B
– –
-5,283
Closed -$214K
NVDA icon
1018
NVIDIA
NVDA
$5.42T
– –
-116,000
Closed -$310K
OMCL icon
1019
Omnicell
OMCL
$1.68B
– –
-7,389
Closed -$250K
PAG icon
1020
Penske Automotive Group
PAG
$14.2B
– –
-5,886
Closed -$305K
PAHC icon
1021
Phibro Animal Health
PAHC
$1.39B
– –
-9,535
Closed -$279K
PCAR icon
1022
PACCAR
PCAR
$70.1B
– –
-7,692
Closed -$328K
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-2,664,242
Closed -$46M
PFG icon
1024
Principal Financial Group
PFG
$24.3B
– –
-3,625
Closed -$210K
PGR icon
1025
Progressive
PGR
$125B
– –
-25,760
Closed -$914K
39 40
41
42 43

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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.