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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.11%
13,045
-83
-0.6% -$11.1K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$1.84M 0.11%
36,903
-26
-0.1% -$1.14K
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$1.82M 0.11%
13,720
-401
-3% -$51.2K
ESCR
129
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.81M 0.11%
74,989
+1,108
+1% +$26.7K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.8M 0.1%
8,740
+88
+1% +$17.9K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.8M 0.1%
149,090
+12,520
+9% +$146K
ORCL icon
132
Oracle
ORCL
$423B
$1.79M 0.1%
40,136
-12,637
-24% -$526K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.79M 0.1%
70,918
+374
+0.5% +$9.39K
CYTK icon
134
Cytokinetics
CYTK
$10.4B
$1.76M 0.1%
137,306
-18,396
-12% -$215K
ESLT icon
135
Elbit Systems
ESLT
$40.3B
$1.74M 0.1%
15,314
+1,580
+12% +$179K
BNY
136
Bank of New York Mellon
BNY
$107B
$1.71M 0.1%
36,201
+3,341
+10% +$156K
POLY
137
DELISTED
Plantronics, Inc.
POLY
$1.71M 0.1%
31,596
+2,478
+9% +$135K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.1B
$1.7M 0.1%
16,601
+7,185
+76% +$704K
LRCX icon
139
Lam Research
LRCX
$390B
$1.69M 0.1%
131,720
-2,380
-2% -$28K
WU icon
140
Western Union
WU
$2.21B
$1.69M 0.1%
83,025
+15,545
+23% +$317K
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.69M 0.1%
38,063
+5,980
+19% +$234K
AGN
142
DELISTED
Allergan Inc
AGN
$1.69M 0.1%
7,059
+1,762
+33% +$421K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.66M 0.1%
17,980
+1,803
+11% +$168K
PFE icon
144
Pfizer
PFE
$153B
$1.66M 0.1%
51,086
+5,133
+11% +$162K
BIIB icon
145
Biogen
BIIB
$30.7B
$1.66M 0.1%
6,052
+1,419
+31% +$401K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.65M 0.1%
32,049
+3,879
+14% +$194K
SNA icon
147
Snap-on
SNA
$21.5B
$1.65M 0.1%
9,765
+1,960
+25% +$337K
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$1.64M 0.1%
44,050
+7,369
+20% +$291K
VLO icon
149
Valero Energy
VLO
$85.9B
$1.64M 0.1%
24,758
-1,866
-7% -$125K
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.1%
26,081
-3,518
-12% -$220K
4 5
6
7 8

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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.