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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
HYEM icon
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.43M 0.07%
59,530
+789
+1% +$19.2K
ELV icon
252
Elevance Health
ELV
$89.5B
$1.43M 0.07%
6,497
+1,352
+26% +$318K
JOYY
253
JOYY Inc
JOYY
$3.86B
$1.43M 0.07%
13,554
+22
+0.2% +$2.77K
APTV icon
254
Aptiv
APTV
$9B
$1.43M 0.07%
18,778
+1,339
+8% +$122K
CENT icon
255
Central Garden & Pet Co
CENT
$2.54B
$1.43M 0.07%
41,414
+9,156
+28% +$289K
LGND icon
256
Ligand Pharmaceuticals
LGND
$5.49B
$1.42M 0.07%
13,815
+215
+2% +$21.3K
GD icon
257
General Dynamics
GD
$97.4B
$1.4M 0.07%
6,352
-206
-3% -$44.8K
SWKS icon
258
Skyworks Solutions
SWKS
$12.9B
$1.4M 0.07%
13,981
-506
-3% -$52.6K
TM icon
259
Toyota
TM
$228B
$1.4M 0.07%
10,740
+203
+2% +$27.2K
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.07%
22,124
+3,052
+16% +$196K
OMC icon
261
Omnicom Group
OMC
$21.8B
$1.4M 0.07%
19,245
+1,163
+6% +$87.2K
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.4M 0.07%
161,256
+12,688
+9% +$108K
ARW icon
263
Arrow Electronics
ARW
$10.8B
$1.39M 0.07%
18,070
+988
+6% +$80.2K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.07%
26,569
+482
+2% +$26.3K
AXP icon
265
American Express
AXP
$211B
$1.39M 0.07%
14,893
-6,251
-30% -$605K
RSPN icon
266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$1.38M 0.07%
57,810
+675
+1% +$16.5K
GE icon
267
GE Aerospace
GE
$325B
$1.38M 0.07%
21,281
+13,444
+172% +$996K
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.37M 0.07%
28,622
+3,626
+15% +$174K
SVA
269
DELISTED
Sinovac Biotech, Ltd
SVA
$1.37M 0.07%
158,993
+2,501
+2% +$20.6K
DLTR icon
270
Dollar Tree
DLTR
$21.1B
$1.36M 0.07%
14,353
-332
-2% -$34.8K
O icon
271
Realty Income
O
$54.1B
$1.36M 0.07%
27,118
+20,370
+302% +$1.02M
DEO icon
272
Diageo
DEO
$48.3B
$1.34M 0.07%
9,901
-600
-6% -$83.4K
SPGI icon
273
S&P Global
SPGI
$120B
$1.34M 0.07%
7,007
+597
+9% +$110K
GSK icon
274
GSK
GSK
$101B
$1.33M 0.07%
27,329
+4,313
+19% +$201K
AABA
275
DELISTED
Altaba Inc
AABA
$1.32M 0.07%
17,861
+481
+3% +$36.2K
9 10
11
12 13

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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
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.