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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
+3.24%
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
$1.96B
AUM Growth
+$136M
Cap. Flow
+$95.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$202M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$206M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.19%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.08%
19,927
-5,664
-22% -$362K
ILMN icon
227
Illumina
ILMN
$28.4B
$1.48M 0.08%
6,968
+208
+3% +$42.8K
KB icon
228
KB Financial Group
KB
$43.5B
$1.48M 0.08%
25,259
+2,590
+11% +$138K
LN
229
DELISTED
LINE Corporation
LN
$1.47M 0.08%
35,819
+14,435
+68% +$592K
BLKB icon
230
Blackbaud
BLKB
$2.08B
$1.47M 0.07%
15,511
+87
+0.6% +$8.37K
LOGI icon
231
Logitech
LOGI
$15.2B
$1.46M 0.07%
43,462
+4,954
+13% +$173K
COR
232
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.07%
12,778
+1,126
+10% +$128K
MITL
233
DELISTED
Mitel Networks Corporation
MITL
$1.45M 0.07%
+175,799
New +$1.43M
HYEM icon
234
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.44M 0.07%
58,741
+3,584
+6% +$88.3K
KLAC icon
235
KLA
KLAC
$259B
$1.44M 0.07%
136,830
-7,610
-5% -$80.2K
ABB
236
DELISTED
ABB Ltd
ABB
$1.43M 0.07%
53,397
+1,664
+3% +$42.7K
BBBY
237
Bed Bath & Beyond
BBBY
$442M
$1.43M 0.07%
29,773
+411
+1% +$14.8K
MED icon
238
Medifast
MED
$141M
$1.42M 0.07%
20,336
-273
-1% -$18.1K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$1.42M 0.07%
18,791
-3,408
-15% -$249K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.41M 0.07%
105,420
-2,986
-3% -$39.3K
GIB icon
241
CGI
GIB
$15.5B
$1.41M 0.07%
25,992
+8,152
+46% +$434K
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.07%
16,527
-1,770
-10% -$146K
AMAT icon
243
Applied Materials
AMAT
$428B
$1.41M 0.07%
27,489
+1,312
+5% +$71.1K
CNC icon
244
Centene
CNC
$32.5B
$1.4M 0.07%
27,724
+1,344
+5% +$65.1K
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M 0.07%
26,087
+916
+4% +$53.5K
MLCO icon
246
Melco Resorts & Entertainment
MLCO
$2.14B
$1.39M 0.07%
47,770
+5,244
+12% +$134K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.07%
30,108
+122
+0.4% +$5.45K
RSPN icon
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.38M 0.07%
57,135
+1,050
+2% +$24.2K
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$1.38M 0.07%
14,487
+1,261
+10% +$132K
ARW icon
250
Arrow Electronics
ARW
$10.4B
$1.37M 0.07%
17,082
+3,199
+23% +$257K
8 9
10
11 12

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Freedom Investment Management held 1,239 positions worth $1.96B, up 7.5% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freedom Investment Management deployed $95.7M of net new capital in Q4 2017, opening 144 new positions and adding to 570 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 183,246 shares worth $48.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $206M trimmed.

  • Freedom Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 183,246 shares worth $48.9M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, an estimated $202M increase.
  • Freedom Investment Management's biggest Q4 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $206M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $39.8M.
  • Freedom Investment Management's ten largest holdings make up 33% of its $1.96B portfolio in Q4 2017.
  • Freedom Investment Management opened 144 new positions and closed 110 in Q4 2017.
  • Freedom Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.96B.

Based on Freedom Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.