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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
MNR
401
DELISTED
Monmouth Real Estate Investment Corp
MNR
$850K 0.04%
47,748
+6,919
+17% +$120K
WPP
402
DELISTED
WAUSAU PAPER CORP.
WPP
$848K 0.04%
+9,367
New +$848K
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.4B
$847K 0.04%
27,441
+987
+4% +$30.1K
AMN icon
404
AMN Healthcare
AMN
$1.4B
$846K 0.04%
17,173
-603
-3% -$27.5K
TDC icon
405
Teradata
TDC
$2.55B
$846K 0.04%
22,003
-4,504
-17% -$161K
SIMO icon
406
Silicon Motion
SIMO
$8.68B
$845K 0.04%
15,953
+9,681
+154% +$490K
AMX icon
407
America Movil
AMX
$71.2B
$843K 0.04%
49,135
+1,165
+2% +$20.3K
CMCSA icon
408
Comcast
CMCSA
$90B
$842K 0.04%
21,021
+11,180
+114% +$420K
CPRT icon
409
Copart
CPRT
$27.5B
$840K 0.04%
77,760
-420
-0.5% -$4.09K
OFLX icon
410
Omega Flex
OFLX
$312M
$839K 0.04%
11,746
+636
+6% +$42.1K
UGP icon
411
Ultrapar
UGP
$6.54B
$839K 0.04%
73,850
+9,402
+15% +$108K
AWR icon
412
American States Water
AWR
$3.46B
$838K 0.04%
14,462
-191
-1% -$10.5K
SPHD icon
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$838K 0.04%
19,755
+743
+4% +$31.1K
FLR icon
414
Fluor
FLR
$7.96B
$835K 0.04%
+16,168
New +$753K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$833K 0.04%
10,408
-1,140
-10% -$89K
EXPE icon
416
Expedia Group
EXPE
$37.3B
$831K 0.04%
6,936
+3,503
+102% +$455K
KO icon
417
Coca-Cola
KO
$375B
$830K 0.04%
18,097
+237
+1% +$10.9K
VOD icon
418
Vodafone
VOD
$37.4B
$829K 0.04%
25,974
+2,541
+11% +$76.2K
VZ icon
419
Verizon
VZ
$196B
$824K 0.04%
15,561
-7,172
-32% -$353K
SYNA icon
420
Synaptics
SYNA
$4.15B
$820K 0.04%
20,531
+470
+2% +$18K
NTAP icon
421
NetApp
NTAP
$37.2B
$819K 0.04%
14,809
-5,286
-26% -$265K
PGX icon
422
Invesco Preferred ETF
PGX
$3.78B
$819K 0.04%
55,121
+15,364
+39% +$230K
NEM icon
423
Newmont
NEM
$119B
$818K 0.04%
21,811
+4,672
+27% +$172K
BSCI
424
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$818K 0.04%
38,793
-21,366
-36% -$452K
BSCJ
425
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$815K 0.04%
38,667
-21,266
-35% -$450K
15 16
17
18 19

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.