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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
NI icon
426
NiSource
NI
$19.5B
$763K 0.04%
31,897
+428
+1% +$10.1K
LUX
427
DELISTED
Luxottica Group
LUX
$762K 0.04%
12,259
-431
-3% -$26.8K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$137B
$760K 0.04%
7,086
-95,062
-93% -$10.2M
FMS icon
429
Fresenius Medical Care
FMS
$12.2B
$760K 0.04%
14,873
-451
-3% -$24.1K
WIT icon
430
Wipro
WIT
$16.6B
$760K 0.04%
392,664
+9,136
+2% +$18.8K
CAH icon
431
Cardinal Health
CAH
$54.1B
$759K 0.04%
12,114
+5,925
+96% +$406K
WRK
432
DELISTED
WestRock Company
WRK
$759K 0.04%
11,830
+3,014
+34% +$199K
TECD
433
DELISTED
Tech Data Corp
TECD
$758K 0.04%
8,904
+2,560
+40% +$249K
SHLM
434
DELISTED
Schulman (A.) Inc
SHLM
$758K 0.04%
17,621
-2,178
-11% -$88.7K
WAT icon
435
Waters Corp
WAT
$41.1B
$755K 0.04%
3,798
+10
+0.3% +$2.07K
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
$753K 0.04%
6,756
+125
+2% +$14.9K
HOLI
437
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$752K 0.04%
30,404
+2,627
+9% +$66.5K
PHYS icon
438
Sprott Physical Gold
PHYS
$15.3B
$750K 0.04%
69,766
+3,482
+5% +$37.7K
GTY
439
Getty Realty Corp
GTY
$1.86B
$749K 0.04%
29,679
+224
+0.8% +$5.6K
MLAB icon
440
Mesa Laboratories
MLAB
$701M
$748K 0.04%
5,036
-127
-2% -$17.3K
NXH
441
Neighborhood Intelligence Inc
NXH
$324M
$747K 0.04%
27,416
-2,357
-8% -$110K
OFLX icon
442
Omega Flex
OFLX
$265M
$747K 0.04%
11,477
-269
-2% -$16.8K
MTRN icon
443
Materion
MTRN
$5.17B
$745K 0.04%
14,590
+583
+4% +$29.8K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$743K 0.04%
+11,334
New +$763K
KO icon
445
Coca-Cola
KO
$378B
$742K 0.04%
17,092
-1,005
-6% -$45.1K
OSIR
446
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$740K 0.04%
84,110
+1,599
+2% +$14.1K
GGAL icon
447
Galicia Financial Group
GGAL
$6.79B
$736K 0.04%
11,195
+2,065
+23% +$136K
AWR icon
448
American States Water
AWR
$3.46B
$734K 0.04%
13,839
-623
-4% -$33.7K
MAA icon
449
Mid-America Apartment Communities
MAA
$14.1B
$732K 0.04%
8,022
+1,188
+17% +$107K
DGX icon
450
Quest Diagnostics
DGX
$27.3B
$731K 0.04%
7,291
+3,580
+96% +$367K
16 17
18
19 20

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RFA
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BWIA
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GWP
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PCA
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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.