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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
TOTL icon
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.22M 0.06%
24,996
+2,294
+10% +$112K
AABA
277
DELISTED
Altaba Inc
AABA
$1.21M 0.06%
17,380
-89
-0.5% -$6.19K
MCK icon
278
McKesson
MCK
$101B
$1.21M 0.06%
7,772
+425
+6% +$63K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.21M 0.06%
24,656
+1,875
+8% +$91.7K
RELX icon
280
RELX
RELX
$62B
$1.21M 0.06%
50,823
+2,394
+5% +$55.5K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.06%
12,066
+14
+0.1% +$1.4K
MIDD icon
282
Middleby
MIDD
$6.08B
$1.2M 0.06%
8,868
+478
+6% +$58.5K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$1.19M 0.06%
206,050
+16,000
+8% +$95.4K
UNH icon
284
UnitedHealth
UNH
$370B
$1.19M 0.06%
5,385
+344
+7% +$72.9K
USFD icon
285
US Foods
USFD
$24B
$1.19M 0.06%
+37,164
New +$1.05M
OVV icon
286
Ovintiv
OVV
$16.4B
$1.18M 0.06%
17,759
+7,590
+75% +$448K
WEC icon
287
WEC Energy
WEC
$35.1B
$1.18M 0.06%
17,804
-1,454
-8% -$97.6K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
$1.18M 0.06%
10,312
-1,096
-10% -$121K
QURE icon
289
uniQure
QURE
$3.22B
$1.18M 0.06%
60,143
+27,707
+85% +$422K
BMY icon
290
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.06%
19,072
-568
-3% -$35.5K
BIG
291
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.06%
20,764
+1,835
+10% +$99.5K
AAOI icon
292
Applied Optoelectronics
AAOI
$11.5B
$1.16M 0.06%
30,744
+15,228
+98% +$672K
LGND icon
293
Ligand Pharmaceuticals
LGND
$6.36B
$1.16M 0.06%
13,600
+431
+3% +$37.4K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.06%
3,091
+59
+2% +$23.9K
ELV icon
295
Elevance Health
ELV
$85.5B
$1.16M 0.06%
5,145
+135
+3% +$28.8K
IRBT
296
DELISTED
iRobot
IRBT
$1.15M 0.06%
15,026
-740
-5% -$53.3K
SPLB icon
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.15M 0.06%
+40,011
New +$1.13M
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.14M 0.06%
+11,896
New +$1.13M
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.14M 0.06%
32,218
-7,472
-19% -$264K
LQDH icon
300
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.14M 0.06%
+11,672
New +$1.13M
10 11
12
13 14

Similar funds

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
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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.