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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.86M 0.4%
164,320
+3,907
+2% +$187K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.71M 0.39%
+94,729
New +$8.07M
CSM icon
28
ProShares Large Cap Core Plus
CSM
$521M
$7.68M 0.39%
230,946
-1,548
-0.7% -$52.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$7.57M 0.39%
145,900
+71,840
+97% +$3.98M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.32M 0.37%
27,801
-155,445
-85% -$42.4M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$7.08M 0.36%
137,734
+2,879
+2% +$148K
AMGN icon
32
Amgen
AMGN
$204B
$7.06M 0.36%
41,408
-4,834
-10% -$887K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.88M 0.35%
63,936
+4,459
+7% +$486K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.35B
$6.57M 0.34%
+145,737
New +$6.67M
AMZN icon
35
Amazon
AMZN
$2.65T
$6.2M 0.32%
85,720
+32,680
+62% +$2.34M
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.87B
$6.2M 0.32%
164,895
+146,471
+795% +$5.48M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.83M 0.3%
99,912
+94,599
+1,781% +$5.59M
CMI icon
38
Cummins
CMI
$72.6B
$5.8M 0.3%
35,782
+6,588
+23% +$1.13M
OIBR.C
39
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.75M 0.29%
969,324
-434,171
-31% -$2.49M
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$5.65M 0.29%
+92,731
New +$5.68M
SDIV icon
41
Global X SuperDividend ETF
SDIV
$1.2B
$5.49M 0.28%
88,315
-73,957
-46% -$4.74M
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$5.48M 0.28%
+113,286
New +$5.64M
GILD icon
43
Gilead Sciences
GILD
$183B
$5.41M 0.28%
71,750
+7,249
+11% +$576K
CSCO icon
44
Cisco
CSCO
$425B
$5.19M 0.26%
120,974
+8,091
+7% +$343K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$643M
$5.08M 0.26%
274,109
+35,861
+15% +$664K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.04M 0.26%
+182,822
New +$5.26M
BA icon
47
Boeing
BA
$160B
$5M 0.26%
15,264
-2,107
-12% -$712K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.81M 0.25%
143,428
+92,292
+180% +$3.18M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.75M 0.24%
56,905
-155,201
-73% -$13M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.66M 0.24%
41,304
+16,065
+64% +$1.82M
1
2
3 4 5

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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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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.