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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
MBB icon
476
iShares MBS ETF
MBB
$38.9B
$684K 0.03%
6,541
+834
+15% +$87.5K
SYY icon
477
Sysco
SYY
$37.7B
$681K 0.03%
11,363
-5,130
-31% -$311K
MXI icon
478
iShares Global Materials ETF
MXI
$388M
$675K 0.03%
9,983
-694
-6% -$49.2K
ASX icon
479
ASE Group
ASX
$98.8B
$673K 0.03%
92,697
+5,670
+7% +$39.8K
AGM icon
480
Federal Agricultural Mortgage
AGM
$2.39B
$668K 0.03%
7,672
-254
-3% -$20.6K
VZ icon
481
Verizon
VZ
$207B
$666K 0.03%
13,932
-1,629
-10% -$81.9K
PBR icon
482
Petrobras
PBR
$135B
$664K 0.03%
46,975
-4,238
-8% -$55.8K
IPFF
483
DELISTED
iShares International Preferred Stock ETF
IPFF
$659K 0.03%
36,425
+478
+1% +$8.9K
MET icon
484
MetLife
MET
$61.8B
$657K 0.03%
+14,325
New +$695K
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
$655K 0.03%
222,954
+1,268
+0.6% +$3.46K
SBUX icon
486
Starbucks
SBUX
$111B
$652K 0.03%
11,268
+125
+1% +$7.23K
GLD icon
487
SPDR Gold Trust
GLD
$144B
$650K 0.03%
5,164
-93
-2% -$11.7K
RTN
488
DELISTED
Raytheon Company
RTN
$647K 0.03%
2,998
-2,738
-48% -$567K
BCH icon
489
Banco de Chile
BCH
$20.8B
$646K 0.03%
+19,703
New +$655K
ASMI
490
DELISTED
ASM INTERNATL N.V
ASMI
$646K 0.03%
8,871
+443
+5% +$32.3K
EMHY icon
491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$645K 0.03%
13,142
+138
+1% +$6.82K
RJI
492
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$645K 0.03%
116,919
+9,545
+9% +$52.4K
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$644K 0.03%
29,345
+855
+3% +$19K
BSAC icon
494
Banco Santander Chile
BSAC
$16.1B
$643K 0.03%
19,184
+2,632
+16% +$87.2K
VRSN icon
495
VeriSign
VRSN
$27B
$640K 0.03%
5,397
+310
+6% +$35.9K
IDV icon
496
iShares International Select Dividend ETF
IDV
$8.55B
$638K 0.03%
19,327
+1,058
+6% +$36K
SFUN
497
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$637K 0.03%
2,480
+87
+4% +$21.7K
SLX icon
498
VanEck Steel ETF
SLX
$167M
$631K 0.03%
13,790
-856
-6% -$41.7K
CHL
499
DELISTED
China Mobile Limited
CHL
$631K 0.03%
13,783
+275
+2% +$13.3K
MRSH
500
Marsh
MRSH
$84.4B
$628K 0.03%
+7,602
New +$630K
18 19
20
21 22

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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.