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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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$7.89B
$847K 0.04%
28,342
+901
+3% +$27.4K
APH icon
402
Amphenol
APH
$191B
$838K 0.04%
77,808
+3,824
+5% +$43K
CF icon
403
CF Industries
CF
$20B
$833K 0.04%
+22,081
New +$899K
ICVT icon
404
iShares Convertible Bond ETF
ICVT
$7.69B
$831K 0.04%
+14,749
New +$835K
ITGR icon
405
Integer Holdings
ITGR
$4.29B
$831K 0.04%
+14,702
New +$740K
WPX
406
DELISTED
WPX Energy, Inc.
WPX
$825K 0.04%
55,821
+733
+1% +$10.6K
SEM
407
DELISTED
Select Medical
SEM
$823K 0.04%
88,514
+68,790
+349% +$655K
INFO
408
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$821K 0.04%
17,017
-6,054
-26% -$292K
SIMO icon
409
Silicon Motion
SIMO
$8.18B
$820K 0.04%
17,036
+1,083
+7% +$52K
TSLA icon
410
Tesla
TSLA
$1.41T
$814K 0.04%
45,900
+2,130
+5% +$46.9K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$806K 0.04%
20,430
+675
+3% +$27.5K
TTE icon
412
TotalEnergies
TTE
$201B
$802K 0.04%
13,910
+6,478
+87% +$371K
MYGN icon
413
Myriad Genetics
MYGN
$369M
$801K 0.04%
27,090
+1,083
+4% +$36.6K
TAP icon
414
Molson Coors Class B
TAP
$7.29B
$797K 0.04%
10,582
+2,601
+33% +$208K
UPS icon
415
United Parcel Service
UPS
$84B
$795K 0.04%
7,600
+457
+6% +$52.8K
SJR
416
DELISTED
Shaw Communications Inc.
SJR
$794K 0.04%
41,211
+3,857
+10% +$79.1K
MFGP
417
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$793K 0.04%
46,651
+35,771
+329% +$1.17M
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$224B
$786K 0.04%
33,222
-102,804
-76% -$2.51M
EXPD icon
419
Expeditors International
EXPD
$24.6B
$781K 0.04%
12,333
+546
+5% +$35.1K
ST icon
420
Sensata Technologies
ST
$6.1B
$780K 0.04%
15,047
+592
+4% +$31.6K
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$779K 0.04%
15,586
+2,736
+21% +$136K
TBT icon
422
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$777K 0.04%
21,434
+9,077
+73% +$337K
ABEV icon
423
Ambev
ABEV
$46.1B
$766K 0.04%
105,303
+5,010
+5% +$34.4K
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$765K 0.04%
50,859
+3,111
+7% +$48.7K
HD icon
425
Home Depot
HD
$302B
$764K 0.04%
4,284
-608
-12% -$114K
15 16
17
18 19

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.