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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
EXPD icon
451
Expeditors International
EXPD
$23.2B
$763K 0.04%
11,787
+3,090
+36% +$189K
LUV icon
452
Southwest Airlines
LUV
$23B
$763K 0.04%
11,658
-6,629
-36% -$390K
R icon
453
Ryder
R
$10.1B
$762K 0.04%
9,058
+891
+11% +$72.8K
NDSN icon
454
Nordson
NDSN
$17.3B
$754K 0.04%
5,150
-61
-1% -$7.84K
CLLS
455
Cellectis
CLLS
$285M
$748K 0.04%
+25,659
New +$699K
MXI icon
456
iShares Global Materials ETF
MXI
$362M
$748K 0.04%
10,677
-125
-1% -$8.45K
AVY icon
457
Avery Dennison
AVY
$13.4B
$742K 0.04%
6,457
+342
+6% +$37K
OLED icon
458
Universal Display
OLED
$4.19B
$741K 0.04%
4,291
+353
+9% +$56.3K
ST icon
459
Sensata Technologies
ST
$6.79B
$739K 0.04%
14,455
+1,193
+9% +$58.8K
SHLM
460
DELISTED
Schulman (A.) Inc
SHLM
$738K 0.04%
19,799
+2,115
+12% +$78.7K
WAT icon
461
Waters Corp
WAT
$39.9B
$732K 0.04%
3,788
-28
-0.7% -$5.41K
WOLF icon
462
Wolfspeed
WOLF
$1.71B
$731K 0.04%
19,679
-892
-4% -$30.7K
ALL icon
463
Allstate
ALL
$67.5B
$727K 0.04%
6,942
+4,062
+141% +$400K
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$726K 0.04%
14,007
-1,728
-11% -$88.3K
CTSH icon
465
Cognizant
CTSH
$26B
$708K 0.04%
9,966
-729
-7% -$53.3K
PHYS icon
466
Sprott Physical Gold
PHYS
$15.7B
$702K 0.04%
66,284
+67
+0.1% +$697
CMD
467
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$702K 0.04%
6,821
-378
-5% -$38.9K
SCMP
468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$695K 0.04%
38,713
-1,938
-5% -$23.9K
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
$689K 0.04%
7,134
+413
+6% +$36.5K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.7B
$687K 0.04%
6,834
-10,510
-61% -$1.09M
KOS icon
471
Kosmos Energy
KOS
$1.48B
$684K 0.03%
99,877
+31,627
+46% +$241K
CHL
472
DELISTED
China Mobile Limited
CHL
$683K 0.03%
13,508
+6,885
+104% +$346K
MTRN icon
473
Materion
MTRN
$6.04B
$681K 0.03%
14,007
-83
-0.6% -$3.95K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$15B
$675K 0.03%
3,616
-327
-8% -$59.7K
MRK icon
475
Merck
MRK
$318B
$672K 0.03%
12,518
-255
-2% -$14.1K
17 18
19
20 21

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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.