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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
PH icon
1026
Parker-Hannifin
PH
$135B
– –
-1,591
Closed -$223K
PKE icon
1027
Park Aerospace
PKE
$819M
– –
-10,493
Closed -$196K
SAIC icon
1028
Saic
SAIC
$5.35B
– –
-6,537
Closed -$554K
SIM icon
1029
Grupo SIMEC
SIM
$4.73B
– –
-15,316
Closed -$220K
SMG icon
1030
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,141
Closed -$205K
SNCR
1031
DELISTED
Synchronoss Technologies
SNCR
– –
-2,249
Closed -$775K
SNX icon
1032
TD Synnex
SNX
$20.2B
– –
-4,012
Closed -$243K
SPXC icon
1033
SPX Corp
SPXC
$10.8B
– –
-9,439
Closed -$224K
STC icon
1034
Stewart Information Services
STC
$2.08B
– –
-4,406
Closed -$203K
TBF icon
1035
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-50,705
Closed -$1.21M
TSEM icon
1036
Tower Semiconductor
TSEM
$28.5B
– –
-10,270
Closed -$195K
VCIT icon
1037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,816
Closed -$241K
WOR icon
1038
Worthington Enterprises
WOR
$2.86B
– –
-9,161
Closed -$268K
XRLV
1039
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-90,794
Closed -$2.54M
CPE
1040
DELISTED
Callon Petroleum Company
CPE
– –
-1,224
Closed -$188K
GHL
1041
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,671
Closed -$212K
IVC
1042
DELISTED
Invacare Corporation
IVC
– –
-23,355
Closed -$305K
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,272
Closed -$267K
MCEP
1044
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-589
Closed -$31K
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,600
Closed -$280K
CPL
1046
DELISTED
CPFL Energia S.A.
CPL
– –
-15,102
Closed -$233K
CVRR
1047
DELISTED
CVR Refining, LP
CVRR
– –
-10,492
Closed -$109K
ANDV
1048
DELISTED
Andeavor
ANDV
– –
-4,468
Closed -$391K
OME
1049
DELISTED
Omega Protein
OME
– –
-9,068
Closed -$227K
PMC
1050
DELISTED
PharMerica Corporation
PMC
– –
-10,495
Closed -$264K
39 40 41
42
43

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SIC
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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.