We are live on ! Find out more
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
WEC icon
276
WEC Energy
WEC
$33.7B
$1.32M 0.07%
21,041
+3,237
+18% +$201K
CP icon
277
Canadian Pacific Kansas City
CP
$77.1B
$1.31M 0.07%
37,220
-7,775
-17% -$281K
KHC icon
278
The Kraft Heinz Company
KHC
$29.3B
$1.31M 0.07%
21,032
+1,384
+7% +$99.1K
TYL icon
279
Tyler Technologies
TYL
$14.2B
$1.3M 0.07%
6,154
-19
-0.3% -$3.8K
TDK
280
DELISTED
TDK CORP AMER DEP SH
TDK
$1.3M 0.07%
14,500
+1,541
+12% +$138K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.3M 0.07%
10,632
-6,995
-40% -$876K
WB icon
282
Weibo
WB
$1.6B
$1.29M 0.07%
10,831
+3,030
+39% +$387K
ZAGG
283
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.28M 0.07%
104,575
+50,304
+93% +$783K
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.27M 0.06%
8,425
+136
+2% +$19.9K
CMPR icon
285
Cimpress
CMPR
$1.98B
$1.26M 0.06%
8,127
-315
-4% -$46.9K
EXTR icon
286
Extreme Networks
EXTR
$2.86B
$1.25M 0.06%
113,063
+28,986
+34% +$366K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.25M 0.06%
66,910
+8,480
+15% +$165K
RELX icon
288
RELX
RELX
$59.6B
$1.25M 0.06%
59,643
+8,820
+17% +$191K
LN
289
DELISTED
LINE Corporation
LN
$1.24M 0.06%
31,832
-3,987
-11% -$166K
CMA
290
DELISTED
Comerica
CMA
$1.24M 0.06%
+12,921
New +$1.23M
CUT icon
291
Invesco MSCI Global Timber ETF
CUT
$30.4M
$1.24M 0.06%
37,888
-2,000
-5% -$65.2K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.93B
$1.24M 0.06%
40,569
-2,614
-6% -$79.9K
ZNH
293
DELISTED
China Southern Airlines Company Limited
ZNH
$1.24M 0.06%
23,494
-86
-0.4% -$5.17K
THO icon
294
Thor Industries
THO
$3.63B
$1.24M 0.06%
10,726
-185
-2% -$24.7K
VICR icon
295
Vicor
VICR
$8.48B
$1.24M 0.06%
43,244
+2,097
+5% +$45K
LKFT
296
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$1.23M 0.06%
12,344
+1,001
+9% +$108K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.23M 0.06%
16,864
-900
-5% -$66.6K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.06%
18,755
+5,751
+44% +$411K
EELV icon
299
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.23M 0.06%
+46,504
New +$1.23M
GLW icon
300
Corning
GLW
$124B
$1.23M 0.06%
43,971
+13,168
+43% +$406K
10 11
12
13 14

Similar funds

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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.