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
HCII
176
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$1.53M 0.09%
33,541
+7,787
+30% +$355K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$1.52M 0.09%
20,829
-71
-0.3% -$4.97K
VDE icon
178
Vanguard Energy ETF
VDE
$9.74B
$1.52M 0.09%
15,709
+6,367
+68% +$637K
SCS
179
DELISTED
Steelcase
SCS
$1.5M 0.09%
89,629
+29,820
+50% +$492K
QID icon
180
ProShares UltraShort QQQ
QID
$247M
$1.5M 0.09%
984
-140
-12% -$231K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.7B
$1.49M 0.09%
14,686
+1,060
+8% +$105K
LII icon
182
Lennox International
LII
$15.2B
$1.49M 0.09%
8,906
+1,790
+25% +$289K
HYEM icon
183
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.49M 0.09%
60,330
-10,137
-14% -$248K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.09%
69,385
+4,606
+7% +$98.2K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M 0.09%
24,930
+7,175
+40% +$430K
WTRE icon
186
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.46M 0.09%
51,840
+3,805
+8% +$103K
PIE icon
187
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.45M 0.08%
+88,326
New +$1.41M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.08%
21,643
+1,885
+10% +$130K
WSO icon
189
Watsco Inc
WSO
$13.6B
$1.42M 0.08%
+9,939
New +$1.49M
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.42M 0.08%
20,504
+769
+4% +$50.5K
FN icon
191
Fabrinet
FN
$20.1B
$1.41M 0.08%
33,432
+1,719
+5% +$71.4K
BKNG icon
192
Booking.com
BKNG
$161B
$1.4M 0.08%
19,700
+650
+3% +$42.9K
FL
193
DELISTED
Foot Locker
FL
$1.39M 0.08%
18,631
+3,419
+22% +$247K
KHC icon
194
Kraft Heinz
KHC
$30B
$1.38M 0.08%
15,167
+2,904
+24% +$262K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.08%
13,124
-215
-2% -$22.3K
IBDJ
196
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.36M 0.08%
54,880
+4,020
+8% +$99.9K
LEA icon
197
Lear
LEA
$8.18B
$1.36M 0.08%
9,618
+844
+10% +$120K
INN
198
Summit Hotel Properties
INN
$700M
$1.33M 0.08%
83,318
+18,486
+29% +$291K
MIDD icon
199
Middleby
MIDD
$6.08B
$1.33M 0.08%
9,715
+139
+1% +$18.9K
SAP icon
200
SAP
SAP
$238B
$1.32M 0.08%
13,473
+3,088
+30% +$287K
6 7
8
9 10

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.