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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
PZZA icon
451
Papa John's
PZZA
$665M
$731K 0.04%
12,761
-2,496
-16% -$149K
WOLF icon
452
Wolfspeed
WOLF
$1.25B
$724K 0.04%
17,948
-1,731
-9% -$65.2K
F icon
453
Ford
F
$53.2B
$718K 0.04%
64,800
+49,735
+330% +$561K
PGR icon
454
Progressive
PGR
$126B
$718K 0.04%
11,783
+2,154
+22% +$123K
J icon
455
Jacobs Solutions
J
$16.8B
$717K 0.04%
14,645
-15,225
-51% -$806K
CLB icon
456
Core Laboratories
CLB
$525M
$715K 0.04%
6,604
+560
+9% +$62K
ATRI
457
DELISTED
Atrion Corp
ATRI
$713K 0.04%
1,130
-90
-7% -$52.8K
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$713K 0.04%
52,244
+31,014
+146% +$409K
BSCI
459
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$711K 0.04%
33,641
-5,152
-13% -$109K
BSCJ
460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$708K 0.04%
33,757
-4,910
-13% -$103K
KMX icon
461
CarMax
KMX
$8.34B
$707K 0.04%
11,412
-520
-4% -$34K
NDSN icon
462
Nordson
NDSN
$17.2B
$706K 0.04%
5,181
+31
+0.6% +$4.38K
PAC icon
463
Grupo Aeroportuario del Pacifico
PAC
$12B
$706K 0.04%
7,088
-473
-6% -$48.1K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$705K 0.04%
33,461
-4,685
-12% -$99K
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$704K 0.04%
33,800
-4,518
-12% -$94.5K
HMC icon
466
Honda
HMC
$41.7B
$699K 0.04%
20,113
+11,039
+122% +$389K
ALL icon
467
Allstate
ALL
$64.4B
$697K 0.04%
7,348
+406
+6% +$39.3K
MTB icon
468
M&T Bank
MTB
$32.6B
$694K 0.04%
3,762
+77
+2% +$14.4K
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$694K 0.04%
+33,401
New +$698K
AMED
470
DELISTED
Amedisys
AMED
$692K 0.04%
+11,468
New +$653K
INTU icon
471
Intuit
INTU
$85B
$690K 0.04%
3,982
+183
+5% +$30.8K
KOS icon
472
Kosmos Energy
KOS
$1.71B
$690K 0.04%
109,474
+9,597
+10% +$60.2K
MRK icon
473
Merck
MRK
$358B
$690K 0.04%
13,277
+759
+6% +$41K
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$688K 0.04%
4,886
+1,968
+67% +$282K
EPI icon
475
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$686K 0.04%
26,159
+14,206
+119% +$391K
17 18
19
20 21

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MIPU
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HIS
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RFA
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BWIA
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GWP
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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.