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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
+3.24%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
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
SLX icon
476
VanEck Steel ETF
SLX
$176M
$671K 0.03%
14,646
+48
+0.3% +$2.07K
PEG icon
477
Public Service Enterprise Group
PEG
$37.2B
$670K 0.03%
13,017
-5,812
-31% -$293K
IPFF
478
DELISTED
iShares International Preferred Stock ETF
IPFF
$670K 0.03%
35,947
-27,230
-43% -$505K
SFUN
479
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$668K 0.03%
2,393
-2
-0.1% -$451
SNP
480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$667K 0.03%
9,095
-6,634
-42% -$484K
CLB icon
481
Core Laboratories
CLB
$546M
$662K 0.03%
6,044
+733
+14% +$73.2K
HCKT icon
482
Hackett Group
HCKT
$286M
$661K 0.03%
42,051
+2,724
+7% +$42.2K
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$658K 0.03%
10,902
-1,416
-11% -$83.2K
GE icon
484
GE Aerospace
GE
$380B
$655K 0.03%
7,837
+497
+7% +$47.5K
TAP icon
485
Molson Coors Class B
TAP
$7.88B
$655K 0.03%
7,981
-127
-2% -$10.3K
GSH
486
DELISTED
Guangshen Railway Co. Ltd
GSH
$655K 0.03%
19,611
-422
-2% -$12.3K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$651K 0.03%
22,413
-2,760
-11% -$78.7K
EMHY icon
488
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$650K 0.03%
13,004
+844
+7% +$42.4K
GLD icon
489
SPDR Gold Trust
GLD
$142B
$650K 0.03%
5,257
+288
+6% +$34.9K
RFG icon
490
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$650K 0.03%
21,075
-1,665
-7% -$50.1K
ABEV icon
491
Ambev
ABEV
$45.4B
$648K 0.03%
100,293
-5,542
-5% -$35.5K
JBLU icon
492
JetBlue
JBLU
$2.14B
$644K 0.03%
28,823
+1,620
+6% +$33.1K
MLAB icon
493
Mesa Laboratories
MLAB
$574M
$642K 0.03%
5,163
+133
+3% +$18.6K
HOLX
494
DELISTED
Hologic
HOLX
$641K 0.03%
14,988
+8,167
+120% +$326K
SBUX icon
495
Starbucks
SBUX
$120B
$640K 0.03%
11,143
+996
+10% +$56.4K
MO icon
496
Altria Group
MO
$111B
$637K 0.03%
8,916
-9,119
-51% -$611K
KN icon
497
Knowles
KN
$3.31B
$633K 0.03%
43,211
+1,335
+3% +$20.9K
ILF icon
498
iShares Latin America 40 ETF
ILF
$3.81B
$630K 0.03%
18,424
-734
-4% -$25K
MTB icon
499
M&T Bank
MTB
$36.2B
$630K 0.03%
3,685
-1,750
-32% -$290K
CXW icon
500
CoreCivic
CXW
$3.3B
$629K 0.03%
27,976
-3,205
-10% -$77K
18 19
20
21 22

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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.