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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
ANDV
376
DELISTED
Andeavor
ANDV
$911K 0.05%
7,965
+832
+12% +$89.4K
TSLA icon
377
Tesla
TSLA
$1.3T
$908K 0.05%
43,770
+1,020
+2% +$22.2K
LMNX
378
DELISTED
Luminex Corp
LMNX
$904K 0.05%
+45,879
New +$954K
JNPR
379
DELISTED
Juniper Networks
JNPR
$902K 0.05%
31,649
+3,046
+11% +$82.3K
STM icon
380
STMicroelectronics
STM
$50B
$902K 0.05%
41,315
+12,683
+44% +$281K
TRV icon
381
Travelers Companies
TRV
$80.2B
$902K 0.05%
+6,648
New +$877K
INGN icon
382
Inogen
INGN
$164M
$896K 0.05%
7,527
+2,962
+65% +$326K
MYGN icon
383
Myriad Genetics
MYGN
$312M
$893K 0.05%
26,007
-214
-0.8% -$7.22K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$887K 0.05%
11,552
-1,030
-8% -$77.6K
ROP icon
385
Roper Technologies
ROP
$39.8B
$886K 0.05%
3,421
-121
-3% -$31.1K
RS icon
386
Reliance Steel & Aluminium
RS
$21.6B
$884K 0.05%
10,300
-94
-0.9% -$7.4K
UPW icon
387
ProShares Ultra Utilities
UPW
$16.4M
$883K 0.05%
75,076
+56,384
+302% +$713K
MCO icon
388
Moody's
MCO
$82.7B
$882K 0.05%
5,978
+2,639
+79% +$387K
LFUS icon
389
Littelfuse
LFUS
$11.6B
$881K 0.05%
4,452
-459
-9% -$92K
RSPG icon
390
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$880K 0.05%
15,099
+1,016
+7% +$55.9K
EES icon
391
WisdomTree US SmallCap Earnings Fund
EES
$731M
$874K 0.04%
24,118
-3,451
-13% -$123K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$868K 0.04%
9,186
+482
+6% +$45.2K
LTPZ icon
393
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$862K 0.04%
+12,450
New +$839K
LLY icon
394
Eli Lilly
LLY
$1.06T
$861K 0.04%
10,197
-190
-2% -$16.2K
VICR icon
395
Vicor
VICR
$10.2B
$860K 0.04%
41,147
+636
+2% +$14.2K
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$858K 0.04%
21,199
+918
+5% +$35.8K
PZZA icon
397
Papa John's
PZZA
$806M
$856K 0.04%
15,257
-154
-1% -$9.58K
SJR
398
DELISTED
Shaw Communications Inc.
SJR
$853K 0.04%
37,354
+12,420
+50% +$280K
FCX icon
399
Freeport-McMoran
FCX
$97.5B
$852K 0.04%
+44,936
New +$678K
UPS icon
400
United Parcel Service
UPS
$88.9B
$851K 0.04%
7,143
+198
+3% +$23.3K
14 15
16
17 18

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SIC
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SC
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SFP
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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.