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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
COR icon
351
Cencora
COR
$61.2B
$985K 0.05%
10,732
-3,137
-23% -$259K
GLW icon
352
Corning
GLW
$143B
$985K 0.05%
30,803
-9,661
-24% -$304K
POLY
353
DELISTED
Plantronics, Inc.
POLY
$980K 0.05%
19,451
+167
+0.9% +$8.21K
BXP icon
354
Boston Properties
BXP
$11.1B
$979K 0.05%
7,531
-91
-1% -$11.4K
EXC icon
355
Exelon
EXC
$47B
$976K 0.05%
34,733
-15,620
-31% -$449K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$975K 0.05%
19,961
-55
-0.3% -$2.72K
OA
357
DELISTED
Orbital ATK, Inc.
OA
$975K 0.05%
7,417
-171
-2% -$22.7K
SNY icon
358
Sanofi
SNY
$104B
$974K 0.05%
22,653
-820
-3% -$37.8K
GZT
359
DELISTED
Gazit-globe Ltd
GZT
$967K 0.05%
91,826
-162
-0.2% -$1.6K
LHX icon
360
L3Harris
LHX
$53.4B
$964K 0.05%
6,803
+145
+2% +$20.2K
OTEX icon
361
Open Text
OTEX
$6.04B
$961K 0.05%
26,949
+2,911
+12% +$97.1K
BABA icon
362
Alibaba
BABA
$308B
$955K 0.05%
5,537
+249
+5% +$44.6K
ERIC icon
363
Ericsson
ERIC
$33.3B
$952K 0.05%
142,488
+62,864
+79% +$392K
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$951K 0.05%
30,986
-3,298
-10% -$98.7K
BNY
365
Bank of New York Mellon
BNY
$107B
$950K 0.05%
17,643
+1,339
+8% +$71.3K
VALE.P
366
DELISTED
Vale S A
VALE.P
$948K 0.05%
+77,482
New +$733K
SO icon
367
Southern Company
SO
$107B
$947K 0.05%
19,693
+228
+1% +$11.6K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.05%
13,004
-1,820
-12% -$128K
BGFV
369
DELISTED
Big 5 Sporting Goods
BGFV
$935K 0.05%
122,996
-115,921
-49% -$835K
FL
370
DELISTED
Foot Locker
FL
$932K 0.05%
19,889
-1,512
-7% -$56.5K
COST icon
371
Costco
COST
$420B
$930K 0.05%
4,997
+3,104
+164% +$536K
HD icon
372
Home Depot
HD
$355B
$927K 0.05%
4,892
-4,018
-45% -$694K
FFIV icon
373
F5
FFIV
$22.7B
$918K 0.05%
6,998
+1,524
+28% +$189K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$917K 0.05%
28,650
+2,248
+9% +$69.3K
CAG icon
375
Conagra Brands
CAG
$7.23B
$911K 0.05%
24,196
-1,125
-4% -$40K
13 14
15
16 17

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SIC
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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
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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.