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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
SRCI
326
DELISTED
SRC Energy Inc
SRCI
$1.13M 0.06%
119,445
-25,338
-18% -$231K
PINC
327
DELISTED
Premier
PINC
$1.12M 0.06%
+35,826
New +$1.16M
FLR icon
328
Fluor
FLR
$7.09B
$1.12M 0.06%
19,591
+3,423
+21% +$196K
SNP
329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.06%
12,599
+3,504
+39% +$289K
ABB
330
DELISTED
ABB Ltd
ABB
$1.11M 0.06%
46,792
-6,605
-12% -$170K
SPFF icon
331
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.1M 0.06%
92,489
+7,969
+9% +$95.9K
PGHY icon
332
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.1M 0.06%
46,459
+4,871
+12% +$116K
MIDD icon
333
Middleby
MIDD
$5.08B
$1.09M 0.06%
8,837
-31
-0.3% -$4.06K
CWEN icon
334
Clearway Energy Class C
CWEN
$6.15B
$1.09M 0.06%
64,135
-14,619
-19% -$256K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$79.7B
$1.09M 0.06%
3,166
+75
+2% +$26.1K
CMBS icon
336
iShares CMBS ETF
CMBS
$465M
$1.09M 0.06%
21,601
+2,218
+11% +$112K
BABA icon
337
Alibaba
BABA
$267B
$1.06M 0.05%
5,802
+265
+5% +$49.9K
FFIV icon
338
F5
FFIV
$24B
$1.06M 0.05%
7,327
+329
+5% +$47.2K
OVV icon
339
Ovintiv
OVV
$17.4B
$1.06M 0.05%
19,262
+1,503
+8% +$89.2K
ICUI icon
340
ICU Medical
ICUI
$3.89B
$1.06M 0.05%
4,184
+1,696
+68% +$399K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.05M 0.05%
21,417
-5,175
-19% -$280K
SJM icon
342
J.M. Smucker
SJM
$13.2B
$1.04M 0.05%
8,427
+82
+1% +$10.2K
MCO icon
343
Moody's
MCO
$80.6B
$1.03M 0.05%
6,381
+403
+7% +$65.2K
AMX icon
344
America Movil
AMX
$68.7B
$1.02M 0.05%
53,713
+4,578
+9% +$84.7K
LYB icon
345
LyondellBasell Industries
LYB
$21B
$1.02M 0.05%
9,703
-341
-3% -$38.1K
PM icon
346
Philip Morris
PM
$299B
$1.02M 0.05%
10,316
+238
+2% +$24.8K
UNH icon
347
UnitedHealth
UNH
$337B
$1.02M 0.05%
4,756
-629
-12% -$144K
OI icon
348
O-I Glass
OI
$945M
$1.01M 0.05%
46,823
-34
-0.1% -$753
C icon
349
Citigroup
C
$223B
$1.01M 0.05%
15,007
-8,245
-35% -$620K
ROP icon
350
Roper Technologies
ROP
$37.2B
$1M 0.05%
3,580
+159
+5% +$43.9K
12 13
14
15 16

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BWIA
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GWP
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PCA
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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.