We are live on ! Find out more
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
ROST icon
101
Ross Stores
ROST
$81.9B
$2.24M 0.13%
33,972
-385
-1% -$25.7K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.19M 0.13%
15,548
+280
+2% +$38.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.13%
52,560
+6,760
+15% +$277K
MMM icon
104
3M
MMM
$94.3B
$2.18M 0.13%
13,605
+924
+7% +$142K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.15M 0.13%
70,051
+2,326
+3% +$71.3K
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.15M 0.12%
87,582
+4,158
+5% +$101K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.81B
$2.14M 0.12%
92,163
-236,310
-72% -$5.51M
BSJI
108
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.13M 0.12%
84,021
+3,568
+4% +$90.2K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.12M 0.12%
44,498
-10,440
-19% -$496K
GM icon
110
General Motors
GM
$76.8B
$2.11M 0.12%
59,765
+15,548
+35% +$568K
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.11M 0.12%
82,015
+3,590
+5% +$92.5K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.08M 0.12%
17,612
+6,406
+57% +$760K
PKG icon
113
Packaging Corp of America
PKG
$22.8B
$2.05M 0.12%
22,372
+4,097
+22% +$376K
SIMO icon
114
Silicon Motion
SIMO
$8.68B
$2.04M 0.12%
43,568
+6,358
+17% +$270K
MATV icon
115
Mativ Holdings
MATV
$711M
$2.04M 0.12%
49,149
+17,624
+56% +$761K
SYK icon
116
Stryker
SYK
$130B
$2.01M 0.12%
15,302
-2,272
-13% -$287K
MDT icon
117
Medtronic
MDT
$112B
$2.01M 0.12%
24,947
+12,633
+103% +$987K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.98M 0.12%
60,224
-1,708
-3% -$54.8K
ALK icon
119
Alaska Air
ALK
$5.58B
$1.96M 0.11%
21,235
+2,403
+13% +$227K
RTX icon
120
RTX Corp
RTX
$301B
$1.96M 0.11%
27,715
+2,542
+10% +$178K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.92M 0.11%
16,720
-2,933
-15% -$336K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.92M 0.11%
16,985
-96
-0.6% -$10.7K
HUM icon
123
Humana
HUM
$46.2B
$1.9M 0.11%
9,205
-667
-7% -$138K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.89M 0.11%
66,548
-1,868
-3% -$51.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$1.87M 0.11%
12,157
+272
+2% +$41.6K
3 4
5
6 7

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.