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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
TSM icon
151
TSMC
TSM
$2.18T
$1.63M 0.1%
49,725
+673
+1% +$21K
NVS icon
152
Novartis
NVS
$297B
$1.63M 0.09%
24,522
+13,150
+116% +$876K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.63M 0.09%
11,200
+140
+1% +$18.2K
AEIS icon
154
Advanced Energy
AEIS
$13B
$1.62M 0.09%
23,638
+4,142
+21% +$256K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.62M 0.09%
+39,395
New +$1.56M
TSN icon
156
Tyson Foods
TSN
$20.4B
$1.62M 0.09%
26,233
+796
+3% +$50.2K
IFGL icon
157
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.62M 0.09%
58,924
+5,237
+10% +$142K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.62M 0.09%
18,425
-2,401
-12% -$214K
FISV
159
Fiserv Inc
FISV
$27.9B
$1.61M 0.09%
27,932
+3,194
+13% +$179K
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.09%
35,695
+4,445
+14% +$219K
BAC icon
161
Bank of America
BAC
$442B
$1.59M 0.09%
67,279
+22,557
+50% +$535K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$1.58M 0.09%
14,466
-1,676
-10% -$148K
GII icon
163
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.58M 0.09%
32,297
+3,528
+12% +$165K
TECH icon
164
Bio-Techne
TECH
$11.3B
$1.58M 0.09%
62,068
-9,288
-13% -$240K
ANIK icon
165
Anika Therapeutics
ANIK
$287M
$1.57M 0.09%
36,230
-4,668
-11% -$223K
EUHY
166
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.57M 0.09%
33,582
+4,072
+14% +$190K
PM icon
167
Philip Morris
PM
$295B
$1.57M 0.09%
13,901
+85
+0.6% +$8.77K
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.57M 0.09%
121,854
-47,303
-28% -$587K
BSCJ
169
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.57M 0.09%
73,812
-1,720
-2% -$36.5K
SLB icon
170
SLB Ltd
SLB
$75B
$1.57M 0.09%
20,045
+1,884
+10% +$154K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.09%
28,706
+5,047
+21% +$277K
BSCI
172
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.55M 0.09%
73,161
-1,749
-2% -$37.1K
BA icon
173
Boeing
BA
$185B
$1.54M 0.09%
8,689
+1,258
+17% +$214K
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.53M 0.09%
67,801
-1,651
-2% -$37.3K
PLOW icon
175
Douglas Dynamics
PLOW
$1.02B
$1.53M 0.09%
50,022
+15,752
+46% +$511K
5 6
7
8 9

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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.