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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
APH icon
426
Amphenol
APH
$209B
$812K 0.04%
36,992
+716
+2% +$15.8K
BSCK
427
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$812K 0.04%
38,146
-20,943
-35% -$448K
ALB icon
428
Albemarle
ALB
$15.5B
$811K 0.04%
6,345
-62
-1% -$8.41K
DD icon
429
DuPont de Nemours
DD
$19.2B
$811K 0.04%
4,494
+2,229
+98% +$401K
BSCL
430
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$810K 0.04%
38,318
-21,002
-35% -$446K
CLX icon
431
Clorox
CLX
$12.7B
$808K 0.04%
5,431
+1,851
+52% +$252K
NI icon
432
NiSource
NI
$20.4B
$808K 0.04%
31,469
+66
+0.2% +$1.75K
WB icon
433
Weibo
WB
$1.95B
$807K 0.04%
7,801
+1,139
+17% +$118K
FMS icon
434
Fresenius Medical Care
FMS
$12.9B
$805K 0.04%
15,324
+500
+3% +$24.8K
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$803K 0.04%
12,508
+46
+0.4% +$3.12K
GTY
436
Getty Realty Corp
GTY
$2.07B
$800K 0.04%
29,455
+3,402
+13% +$96.5K
BDX icon
437
Becton Dickinson
BDX
$48.2B
$793K 0.04%
3,799
+1,564
+70% +$328K
XIN
438
DELISTED
Xinyuan Real Estate
XIN
$793K 0.04%
11,650
-33
-0.3% -$1.94K
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$793K 0.04%
6,631
+170
+3% +$20.7K
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$791K 0.04%
35,057
+5,778
+20% +$155K
DXCM icon
441
DexCom
DXCM
$32B
$789K 0.04%
55,004
+8
+0% +$104
WIT icon
442
Wipro
WIT
$20B
$787K 0.04%
383,528
-3,573
-0.9% -$7.14K
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$780K 0.04%
12,402
-1,450
-10% -$92.4K
TSEM icon
444
Tower Semiconductor
TSEM
$28.5B
$779K 0.04%
22,854
+1,397
+7% +$46.3K
CAJ
445
DELISTED
Canon, Inc.
CAJ
$778K 0.04%
+20,793
New +$777K
PAC icon
446
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$777K 0.04%
7,561
+749
+11% +$73.7K
LUX
447
DELISTED
Luxottica Group
LUX
$776K 0.04%
12,690
+1,008
+9% +$61.6K
WPX
448
DELISTED
WPX Energy, Inc.
WPX
$775K 0.04%
55,088
+1,818
+3% +$22K
ATRI
449
DELISTED
Atrion Corp
ATRI
$769K 0.04%
1,220
+20
+2% +$13.1K
KMX icon
450
CarMax
KMX
$8.26B
$765K 0.04%
11,932
-675
-5% -$48.2K
16 17
18
19 20

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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.