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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
+208.5%
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237M 13.8%
759,321
-17,551
-2% -$5.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.6M 3.18%
231,606
-52,951
-19% -$12.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.7M 2.49%
347,144
-69,106
-17% -$8.48M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$42.3M 2.46%
+679,272
New +$41.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.1M 1.99%
388,787
-6,467
-2% -$565K
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$33.3M 1.94%
657,484
-134,745
-17% -$6.83M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27.9M 1.62%
264,981
-46,248
-15% -$4.84M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25.6M 1.49%
960,236
+639,467
+199% +$16.8M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.9M 1.45%
272,175
-58,444
-18% -$5.34M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.5M 1.25%
182,032
+24,706
+16% +$2.9M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.2M 1.17%
694,444
+518,195
+294% +$14.9M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.7M 1.14%
235,291
+33,976
+17% +$2.83M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 1.14%
244,761
+42,999
+21% +$3.42M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$17.5M 1.02%
212,156
+18,016
+9% +$1.49M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 0.71%
+482,782
New +$12.2M
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.2M 0.6%
1,571,571
-228,474
-13% -$1.41M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.92M 0.58%
82,216
+7,239
+10% +$869K
GNW icon
18
Genworth Financial
GNW
$3.76B
$9.56M 0.56%
2,321,509
+772,661
+50% +$2.97M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.47M 0.55%
85,807
+2,238
+3% +$247K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$518M
$8.85M 0.51%
303,022
-3,004
-1% -$86.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.54M 0.5%
80,896
+5,976
+8% +$628K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.46M 0.49%
174,547
-2,704
-2% -$130K
AAPL icon
23
Apple
AAPL
$4.54T
$8.42M 0.49%
234,324
-1,348
-0.6% -$44.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.06M 0.47%
+302,214
New +$7.79M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$7.82M 0.46%
68,231
+6,059
+10% +$690K
1
2 3 4 5

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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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.