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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
PRXL
1051
DELISTED
Parexel International Corp
PRXL
– –
-6,208
Closed -$408K
AMRI
1052
DELISTED
Albany Molecular Research Inc
AMRI
– –
-15,854
Closed -$297K
MJN
1053
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,467
Closed -$316K
CYNO
1054
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-13,740
Closed -$627K
LLTC
1055
DELISTED
Linear Technology Corp
LLTC
– –
-3,314
Closed -$207K
HAR
1056
DELISTED
Harman International Industries
HAR
– –
-2,303
Closed -$256K
CLC
1057
DELISTED
Clarcor
CLC
– –
-3,563
Closed -$294K
SE
1058
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,352
Closed -$754K
VASC
1059
DELISTED
Vascular Solutions Inc
VASC
– –
-12,219
Closed -$686K
APOL
1060
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,231
Closed -$121K
AMSG
1061
DELISTED
Amsurg Corp
AMSG
– –
-4,637
Closed -$293K
SVNT
1062
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
10,942
-296
-3% –
BTM
1063
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-10,165
Closed -$7K
CMD
1064
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-4,982
Closed -$392K
DAI
1065
DELISTED
DAIMLER AG
DAI
– –
-3,340
Closed -$248K
CA
1066
DELISTED
CA, Inc.
CA
– –
-6,713
Closed -$213K
NAVG
1067
DELISTED
Navigators Group Inc
NAVG
– –
-4,268
Closed -$251K
AIRM
1068
DELISTED
Air Methods Corp
AIRM
– –
-9,246
Closed -$294K
ACAS
1069
DELISTED
American Capital Ltd
ACAS
– –
-13,004
Closed -$233K
SMI
1070
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-27,706
Closed -$211K
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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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.