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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
DXCM icon
351
DexCom
DXCM
$33B
$999K 0.05%
53,900
-1,104
-2% -$16.3K
GWW icon
352
W.W. Grainger
GWW
$59.3B
$998K 0.05%
3,535
-672
-16% -$176K
CYTK icon
353
Cytokinetics
CYTK
$9.65B
$996K 0.05%
138,296
+2,526
+2% +$21.7K
SO icon
354
Southern Company
SO
$99.2B
$995K 0.05%
22,288
+2,595
+13% +$115K
STM icon
355
STMicroelectronics
STM
$42.9B
$991K 0.05%
44,468
+3,153
+8% +$73.5K
GIS icon
356
General Mills
GIS
$19.7B
$989K 0.05%
21,956
+838
+4% +$45.5K
ERIC icon
357
Ericsson
ERIC
$32.7B
$988K 0.05%
154,435
+11,947
+8% +$80.4K
RSPS icon
358
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$987K 0.05%
38,995
-395
-1% -$10.3K
CTSH icon
359
Cognizant
CTSH
$27.9B
$986K 0.05%
12,247
+2,281
+23% +$180K
DUK icon
360
Duke Energy
DUK
$91.8B
$980K 0.05%
12,652
-8
-0.1% -$618
OA
361
DELISTED
Orbital ATK, Inc.
OA
$980K 0.05%
7,393
-24
-0.3% -$3.17K
TBF icon
362
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$977K 0.05%
+43,038
New +$988K
LFUS icon
363
Littelfuse
LFUS
$10.1B
$967K 0.05%
4,647
+195
+4% +$40.9K
LMNX
364
DELISTED
Luminex Corp
LMNX
$965K 0.05%
45,811
-68
-0.1% -$1.39K
IRBT
365
DELISTED
iRobot
IRBT
$961K 0.05%
14,976
-50
-0.3% -$3.76K
NKTR icon
366
Nektar Therapeutics
NKTR
$2.3B
$960K 0.05%
603
+319
+112% +$411K
INGN icon
367
Inogen
INGN
$136M
$955K 0.05%
7,772
+245
+3% +$29.9K
NTAP icon
368
NetApp
NTAP
$37.6B
$954K 0.05%
15,464
+655
+4% +$40K
COR icon
369
Cencora
COR
$60.8B
$948K 0.05%
10,994
+262
+2% +$25.2K
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
$948K 0.05%
32,359
+141
+0.4% +$4.93K
SYNA icon
371
Synaptics
SYNA
$3.49B
$937K 0.05%
20,493
-38
-0.2% -$1.72K
BXP icon
372
Boston Properties
BXP
$10.2B
$936K 0.05%
7,595
+64
+0.8% +$7.78K
VALE icon
373
Vale
VALE
$60.1B
$934K 0.05%
+73,400
New +$966K
JNPR
374
DELISTED
Juniper Networks
JNPR
$931K 0.05%
38,282
+6,633
+21% +$176K
COST icon
375
Costco
COST
$396B
$930K 0.05%
4,933
-64
-1% -$12.1K
13 14
15
16 17

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Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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MS
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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.