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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
DUK icon
326
Duke Energy
DUK
$97.3B
$1.06M 0.05%
12,660
+116
+0.9% +$10.1K
PM icon
327
Philip Morris
PM
$295B
$1.06M 0.05%
10,078
-1,421
-12% -$151K
LKFT
328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.06M 0.05%
11,343
-849
-7% -$80.3K
PRAA icon
329
PRA Group
PRAA
$755M
$1.06M 0.05%
31,851
-31
-0.1% -$983
EXTR icon
330
Extreme Networks
EXTR
$3.15B
$1.05M 0.05%
+84,077
New +$1.04M
RSPS icon
331
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.05M 0.05%
39,390
+1,695
+4% +$42.9K
INFO
332
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$1.04M 0.05%
23,071
+6,201
+37% +$280K
OI icon
333
O-I Glass
OI
$1.08B
$1.04M 0.05%
46,857
+6,208
+15% +$148K
SJM icon
334
J.M. Smucker
SJM
$12.8B
$1.04M 0.05%
8,345
-7,623
-48% -$847K
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
$1.04M 0.05%
31,660
+3,747
+13% +$122K
TDK
336
DELISTED
TDK CORP AMER DEP SH
TDK
$1.04M 0.05%
12,959
+1,719
+15% +$137K
ADBE icon
337
Adobe
ADBE
$105B
$1.03M 0.05%
5,895
+3,253
+123% +$560K
PICB icon
338
Invesco International Corporate Bond ETF
PICB
$362M
$1.03M 0.05%
37,411
+5,719
+18% +$155K
SPFF icon
339
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.03M 0.05%
84,520
+21,032
+33% +$260K
SLB icon
340
SLB Ltd
SLB
$75B
$1.02M 0.05%
15,161
+1,300
+9% +$84.2K
GSK icon
341
GSK
GSK
$106B
$1.02M 0.05%
23,016
+640
+3% +$29.6K
CMPR icon
342
Cimpress
CMPR
$2.31B
$1.01M 0.05%
8,442
-273
-3% -$31.3K
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.01M 0.05%
21,340
+3,334
+19% +$158K
CENT icon
344
Central Garden & Pet Co
CENT
$2.8B
$1M 0.05%
32,258
+337
+1% +$10.3K
ABT icon
345
Abbott
ABT
$187B
$1M 0.05%
17,580
+9,402
+115% +$521K
SYY icon
346
Sysco
SYY
$40.3B
$1M 0.05%
16,493
+69
+0.4% +$3.91K
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1M 0.05%
+54,271
New +$1.02M
CMBS icon
348
iShares CMBS ETF
CMBS
$472M
$994K 0.05%
19,383
+2,978
+18% +$153K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$994K 0.05%
4,207
+953
+29% +$197K
PGHY icon
350
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$991K 0.05%
41,588
+6,357
+18% +$153K
12 13
14
15 16

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.