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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
AMGN icon
26
Amgen
AMGN
$222B
$8.04M 0.41%
46,242
+13,907
+43% +$2.46M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.98M 0.41%
72,348
-22
-0% -$2.43K
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.9M 0.4%
1,403,495
-1,269
-0.1% -$9.03K
CSM icon
29
ProShares Large Cap Core Plus
CSM
$534M
$7.76M 0.4%
232,494
-1,730
-0.7% -$56K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.68M 0.39%
160,413
-4,615
-3% -$223K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.96M 0.36%
134,855
-2,495
-2% -$129K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.55M 0.33%
59,477
+3,120
+6% +$346K
GNW icon
33
Genworth Financial
GNW
$3.71B
$6.14M 0.31%
1,975,945
-889,377
-31% -$3.07M
KR icon
34
Kroger
KR
$34.8B
$5.92M 0.3%
215,540
+202,657
+1,573% +$4.72M
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$5.79M 0.3%
248,979
+64,908
+35% +$1.48M
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.43M 0.28%
183,948
-535,076
-74% -$15.8M
CMI icon
37
Cummins
CMI
$88.7B
$5.16M 0.26%
29,194
+1,857
+7% +$318K
BA icon
38
Boeing
BA
$185B
$5.12M 0.26%
17,371
+1,025
+6% +$277K
AVGO icon
39
Broadcom
AVGO
$2.04T
$5.11M 0.26%
198,880
+20,540
+12% +$534K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.69M 0.24%
89,356
+11,303
+14% +$595K
CELG
41
DELISTED
Celgene Corp
CELG
$4.65M 0.24%
44,567
+4,402
+11% +$497K
MU icon
42
Micron Technology
MU
$991B
$4.62M 0.24%
112,412
+70,806
+170% +$3.05M
GILD icon
43
Gilead Sciences
GILD
$165B
$4.62M 0.24%
64,501
-1,693
-3% -$129K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$4.57M 0.23%
944,120
+658,840
+231% +$3.27M
PGF icon
45
Invesco Financial Preferred ETF
PGF
$674M
$4.5M 0.23%
238,248
+8,686
+4% +$164K
VPU
46
Vanguard Utilities ETF
VPU
$8.36B
$4.39M 0.22%
37,668
-6,552
-15% -$791K
CSCO icon
47
Cisco
CSCO
$479B
$4.32M 0.22%
112,883
-9,673
-8% -$346K
VAW icon
48
Vanguard Materials ETF
VAW
$3.13B
$4.25M 0.22%
31,124
-239
-0.8% -$31.8K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$4.25M 0.22%
36,345
-3,064
-8% -$342K
ORAN
50
DELISTED
Orange
ORAN
$4.25M 0.22%
244,157
-437
-0.2% -$7.3K
1
2
3 4 5

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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.