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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$15.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.07M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.67M
5
HMY icon
Harmony Gold Mining
HMY
+$5.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Healthcare 7.93%
3 Technology 7.89%
4 Industrials 5.5%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.7B
$1.56M 0.08%
15,033
-2,126
-12% -$212K
MKTAY
227
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.56M 0.08%
31,428
+2,352
+8% +$117K
ORCL icon
228
Oracle
ORCL
$433B
$1.55M 0.08%
33,916
+1,521
+5% +$75.6K
LNTH icon
229
Lantheus
LNTH
$6.57B
$1.55M 0.08%
97,494
+32,523
+50% +$634K
WU icon
230
Western Union
WU
$2.04B
$1.55M 0.08%
80,611
-444
-0.5% -$8.91K
RSPD icon
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$1.55M 0.08%
47,193
+1,929
+4% +$65.6K
KB icon
232
KB Financial Group
KB
$44.9B
$1.55M 0.08%
26,697
+1,438
+6% +$86.3K
QURE icon
233
uniQure
QURE
$2.95B
$1.54M 0.08%
65,749
+5,606
+9% +$122K
SNA icon
234
Snap-on
SNA
$19.3B
$1.54M 0.08%
10,421
-573
-5% -$94.2K
NSP icon
235
Insperity
NSP
$1.97B
$1.54M 0.08%
22,100
-710
-3% -$45.4K
AMAT icon
236
Applied Materials
AMAT
$330B
$1.53M 0.08%
27,563
+74
+0.3% +$4.12K
NVS icon
237
Novartis
NVS
$264B
$1.52M 0.08%
20,925
-591
-3% -$45K
STT icon
238
State Street
STT
$50.2B
$1.5M 0.08%
15,074
-764
-5% -$80.1K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.5M 0.08%
18,529
+337
+2% +$28.9K
CI icon
240
Cigna
CI
$74.1B
$1.5M 0.08%
8,945
+2,919
+48% +$567K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.5M 0.08%
113,095
+7,675
+7% +$103K
KLAC icon
242
KLA
KLAC
$219B
$1.49M 0.08%
137,050
+220
+0.2% +$2.45K
EXC icon
243
Exelon
EXC
$43.7B
$1.47M 0.08%
52,841
+18,108
+52% +$489K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.46M 0.07%
51,204
-2,268
-4% -$68.8K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.45M 0.07%
16,744
+12,558
+300% +$1.11M
NBIS
246
Nebius Group N.V.
NBIS
$56.9B
$1.45M 0.07%
36,672
+5,012
+16% +$197K
CB
247
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.07%
10,549
-1,158
-10% -$158K
CL icon
248
Colgate-Palmolive
CL
$69.4B
$1.44M 0.07%
20,094
+1,303
+7% +$93.8K
VTWG icon
249
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$1.44M 0.07%
+10,378
New +$1.45M
BLKB icon
250
Blackbaud
BLKB
$2.03B
$1.43M 0.07%
14,082
-1,429
-9% -$143K
8 9
10
11 12

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Freedom Investment Management held 1,283 positions worth $1.96B, up 0.09% from $1.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management's Q1 2018 filing shows 154 new, 567 increased, 383 reduced and 172 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 567,808 shares worth $56.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • Freedom Investment Management's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 567,808 shares worth $56.8M.
  • Freedom Investment Management added most to Harmony Gold Mining in Q1 2018, an estimated $5.77M increase.
  • Freedom Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Freedom Investment Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $10.2M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2018.
  • Freedom Investment Management opened 154 new positions and closed 172 in Q1 2018.
  • Freedom Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.96B.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.