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
TRV icon
301
Travelers Companies
TRV
$79B
$1.21M 0.06%
8,723
+2,075
+31% +$290K
UL icon
302
Unilever
UL
$134B
$1.2M 0.06%
19,267
+1,088
+6% +$66.2K
PAYX icon
303
Paychex
PAYX
$41.6B
$1.2M 0.06%
19,534
+517
+3% +$34.2K
PRAA icon
304
PRA Group
PRAA
$756M
$1.2M 0.06%
31,649
-202
-0.6% -$7.37K
FAS icon
305
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$1.2M 0.06%
18,616
+316
+2% +$22.6K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.2M 0.06%
24,912
+256
+1% +$12.3K
CHE icon
307
Chemed
CHE
$6.66B
$1.19M 0.06%
4,363
-283
-6% -$75K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.19M 0.06%
+11,953
New +$1.2M
USFD icon
309
US Foods
USFD
$20B
$1.19M 0.06%
36,309
-855
-2% -$27.9K
GII icon
310
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.18M 0.06%
24,028
-1,736
-7% -$87.6K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.18M 0.06%
18,509
+2,948
+19% +$188K
MO icon
312
Altria Group
MO
$117B
$1.18M 0.06%
18,905
+9,989
+112% +$662K
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$1.73B
$1.18M 0.06%
40,555
-7,215
-15% -$202K
AEIS icon
314
Advanced Energy
AEIS
$10.1B
$1.17M 0.06%
18,252
-397
-2% -$27.4K
POLY
315
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.06%
19,256
-195
-1% -$10.9K
PICB icon
316
Invesco International Corporate Bond ETF
PICB
$348M
$1.16M 0.06%
41,600
+4,189
+11% +$117K
DD icon
317
DuPont de Nemours
DD
$17.2B
$1.16M 0.06%
7,161
+2,667
+59% +$482K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.16M 0.06%
18,786
+7,884
+72% +$492K
LHX icon
319
L3Harris
LHX
$46.7B
$1.15M 0.06%
7,146
+343
+5% +$52.4K
IBDH
320
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.15M 0.06%
45,674
+1,529
+3% +$38.4K
IBDK
321
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.14M 0.06%
46,013
+1,577
+4% +$39.1K
MCK icon
322
McKesson
MCK
$103B
$1.14M 0.06%
8,087
+315
+4% +$49.1K
KEM
323
DELISTED
KEMET Corporation
KEM
$1.14M 0.06%
+62,596
New +$1.15M
IBDL
324
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.13M 0.06%
45,252
+1,513
+3% +$38.1K
GRFS
325
Grifois
GRFS
$5.04B
$1.13M 0.06%
53,318
+4,266
+9% +$97.2K
11 12
13
14 15

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.