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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
TM icon
251
Toyota
TM
$225B
$1.34M 0.07%
10,537
+562
+6% +$70.1K
APTV icon
252
Aptiv
APTV
$10.3B
$1.34M 0.07%
17,439
+2,483
+17% +$236K
GII icon
253
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.33M 0.07%
25,764
-2,159
-8% -$113K
GD icon
254
General Dynamics
GD
$106B
$1.33M 0.07%
6,558
+132
+2% +$27K
LNTH icon
255
Lantheus
LNTH
$6.59B
$1.33M 0.07%
64,971
+14,140
+28% +$288K
OMC icon
256
Omnicom Group
OMC
$23.4B
$1.32M 0.07%
18,082
+3,361
+23% +$241K
NUE icon
257
Nucor
NUE
$62.1B
$1.31M 0.07%
20,660
-1,826
-8% -$107K
NSP icon
258
Insperity
NSP
$2.01B
$1.31M 0.07%
22,810
+1,840
+9% +$97.4K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.09B
$1.31M 0.07%
43,183
-709
-2% -$21K
PAYX icon
260
Paychex
PAYX
$42.7B
$1.29M 0.07%
19,017
+1,690
+10% +$111K
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.29M 0.07%
17,764
-1,511
-8% -$108K
PARA
262
DELISTED
Paramount Global Class B
PARA
$1.28M 0.07%
21,619
-228
-1% -$13.1K
CUT icon
263
Invesco MSCI Global Timber ETF
CUT
$33.8M
$1.27M 0.06%
39,888
-203
-0.5% -$6.33K
NTES icon
264
NetEase
NTES
$84.7B
$1.26M 0.06%
18,275
+9,435
+107% +$589K
DASTY
265
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.26M 0.06%
11,886
+1,429
+14% +$151K
AEIS icon
266
Advanced Energy
AEIS
$13B
$1.26M 0.06%
18,649
+54
+0.3% +$4.35K
GIS icon
267
General Mills
GIS
$19.7B
$1.25M 0.06%
21,118
+2,275
+12% +$123K
FAS icon
268
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.25M 0.06%
18,300
+1,409
+8% +$88K
SPIL
269
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.25M 0.06%
148,568
+12,780
+9% +$103K
DXC icon
270
DXC Technology
DXC
$1.73B
$1.25M 0.06%
+15,175
New +$1.23M
SRCI
271
DELISTED
SRC Energy Inc
SRCI
$1.24M 0.06%
144,783
+117,351
+428% +$1.03M
SVA
272
DELISTED
Sinovac Biotech, Ltd
SVA
$1.23M 0.06%
156,492
+6,953
+5% +$52K
MKTAY
273
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.23M 0.06%
29,076
+3,680
+14% +$155K
CI icon
274
Cigna
CI
$74.6B
$1.22M 0.06%
6,026
-2,923
-33% -$582K
ZNH
275
DELISTED
China Southern Airlines Company Limited
ZNH
$1.22M 0.06%
23,580
-519
-2% -$21.6K
9 10
11
12 13

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SIC
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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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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.