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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
AET
201
DELISTED
Aetna Inc
AET
$1.32M 0.08%
10,349
-2,484
-19% -$312K
V icon
202
Visa
V
$677B
$1.32M 0.08%
14,836
+7,148
+93% +$615K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.08%
12,892
-5,161
-29% -$522K
J icon
204
Jacobs Solutions
J
$17B
$1.3M 0.08%
28,539
+15,410
+117% +$729K
WOOF
205
DELISTED
VCA Inc.
WOOF
$1.3M 0.08%
14,237
+2,694
+23% +$242K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.3M 0.08%
37,228
+12,534
+51% +$453K
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.3M 0.08%
52,311
+29,863
+133% +$632K
RP
208
DELISTED
RealPage, Inc.
RP
$1.3M 0.08%
37,189
+6,510
+21% +$213K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$1.3M 0.08%
30,101
+11,932
+66% +$529K
WFC icon
210
Wells Fargo
WFC
$264B
$1.29M 0.08%
23,167
+1,407
+6% +$79.8K
RSPF icon
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.29M 0.07%
34,102
+4,061
+14% +$154K
MELI icon
212
Mercado Libre
MELI
$92.3B
$1.28M 0.07%
6,046
+851
+16% +$167K
MSCI icon
213
MSCI
MSCI
$40.9B
$1.28M 0.07%
13,146
+306
+2% +$27.7K
ABBV icon
214
AbbVie
ABBV
$435B
$1.28M 0.07%
19,602
+1,002
+5% +$63K
HPQ icon
215
HP
HPQ
$27.5B
$1.27M 0.07%
70,811
-4,558
-6% -$73.7K
HD icon
216
Home Depot
HD
$355B
$1.26M 0.07%
8,609
+355
+4% +$50.3K
FNCL icon
217
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.26M 0.07%
+35,891
New +$1.27M
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.07%
30,594
+5,895
+24% +$249K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.07%
11,503
-50
-0.4% -$5.42K
FICO icon
220
Fair Isaac
FICO
$22.5B
$1.24M 0.07%
9,586
+1,842
+24% +$234K
C icon
221
Citigroup
C
$226B
$1.23M 0.07%
20,624
+8,714
+73% +$515K
SNN icon
222
Smith & Nephew
SNN
$12.6B
$1.22M 0.07%
39,587
+10,394
+36% +$318K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.22M 0.07%
76,460
+12,020
+19% +$187K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.07%
14,637
-4,179
-22% -$326K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.8B
$1.22M 0.07%
3,141
-407
-11% -$151K
7 8
9
10 11

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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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CAC
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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.