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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
BAX icon
301
Baxter International
BAX
$14.2B
$1.13M 0.06%
17,520
+6,042
+53% +$388K
UL icon
302
Unilever
UL
$136B
$1.13M 0.06%
18,179
+697
+4% +$44.2K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.13M 0.06%
37,777
-517,650
-93% -$15.6M
CHE icon
304
Chemed
CHE
$7.22B
$1.13M 0.06%
4,646
-482
-9% -$109K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.13M 0.06%
13,268
-908
-6% -$75.9K
MCD icon
306
McDonald's
MCD
$195B
$1.13M 0.06%
6,533
+2,947
+82% +$495K
GRFS
307
Grifois
GRFS
$5.4B
$1.12M 0.06%
49,052
+12,529
+34% +$278K
NFLX icon
308
Netflix
NFLX
$309B
$1.12M 0.06%
58,420
-20,220
-26% -$389K
WNS
309
DELISTED
WNS Holdings
WNS
$1.12M 0.06%
27,927
+2,619
+10% +$103K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.12M 0.06%
8,289
+251
+3% +$34.8K
SODA
311
DELISTED
SodaStream International Ltd
SODA
$1.11M 0.06%
15,845
+45
+0.3% +$2.98K
AEP icon
312
American Electric Power
AEP
$68.4B
$1.11M 0.06%
15,102
+6,182
+69% +$462K
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.11M 0.06%
58,430
+880
+2% +$16.3K
IBDH
314
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.11M 0.06%
44,145
+259
+0.6% +$6.51K
LYB icon
315
LyondellBasell Industries
LYB
$19.2B
$1.11M 0.06%
10,044
-2,264
-18% -$235K
CYTK icon
316
Cytokinetics
CYTK
$10.4B
$1.11M 0.06%
135,770
+3,949
+3% +$44.8K
IBDL
317
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M 0.06%
43,739
+266
+0.6% +$6.76K
IBDK
318
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.1M 0.06%
44,436
+331
+0.8% +$8.25K
TYL icon
319
Tyler Technologies
TYL
$12.8B
$1.09M 0.06%
6,173
+324
+6% +$57.5K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$1.09M 0.06%
25,508
+4,931
+24% +$207K
ENTL
321
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.09M 0.06%
44,769
+840
+2% +$16.1K
SPGI icon
322
S&P Global
SPGI
$120B
$1.09M 0.06%
6,410
+3,528
+122% +$576K
SLQD icon
323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.08M 0.06%
21,548
-638
-3% -$32.1K
SI
324
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.06%
15,561
+5,773
+59% +$400K
RTN
325
DELISTED
Raytheon Company
RTN
$1.08M 0.06%
5,736
+2,618
+84% +$488K
11 12
13
14 15

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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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CAC
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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.