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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
INSY
501
DELISTED
Insys Therapeutics, Inc.
INSY
$623K 0.03%
64,741
+1,709
+3% +$11.2K
TECD
502
DELISTED
Tech Data Corp
TECD
$622K 0.03%
6,344
+206
+3% +$19.3K
AGM icon
503
Federal Agricultural Mortgage
AGM
$2.56B
$620K 0.03%
7,926
+1,269
+19% +$94.1K
UNP icon
504
Union Pacific
UNP
$174B
$619K 0.03%
4,612
-611
-12% -$73.7K
HOLI
505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$619K 0.03%
27,777
+3,733
+16% +$86.1K
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.57B
$617K 0.03%
18,269
+2,893
+19% +$97K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$614K 0.03%
10,800
-864
-7% -$49.8K
MBB icon
508
iShares MBS ETF
MBB
$39.1B
$608K 0.03%
5,707
+501
+10% +$53.5K
NHI icon
509
National Health Investors
NHI
$3.65B
$607K 0.03%
8,050
+698
+9% +$54.2K
TFX icon
510
Teleflex
TFX
$5.98B
$607K 0.03%
2,439
-128
-5% -$32.2K
XME icon
511
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$607K 0.03%
16,684
-154
-0.9% -$5.02K
NTUS
512
DELISTED
Natus Medical Inc
NTUS
$607K 0.03%
15,887
-853
-5% -$34.1K
PDLI
513
DELISTED
PDL BioPharma, Inc.
PDLI
$607K 0.03%
221,686
+4,109
+2% +$12.6K
SEE
514
DELISTED
Sealed Air
SEE
$604K 0.03%
12,242
-391
-3% -$18K
GGAL icon
515
Galicia Financial Group
GGAL
$7.42B
$601K 0.03%
9,130
-1,732
-16% -$99.3K
HCSG icon
516
Healthcare Services Group
HCSG
$1.53B
$600K 0.03%
11,389
+6,997
+159% +$367K
WFC icon
517
Wells Fargo
WFC
$264B
$600K 0.03%
9,898
-248
-2% -$14K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$22.8B
$599K 0.03%
9,988
+103
+1% +$6.05K
INTU icon
519
Intuit
INTU
$89B
$599K 0.03%
3,799
+219
+6% +$33.4K
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$599K 0.03%
12,850
-3,445
-21% -$157K
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$597K 0.03%
28,490
+2,850
+11% +$59.1K
RSPU icon
522
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$595K 0.03%
13,868
+764
+6% +$33.8K
ENOV icon
523
Enovis
ENOV
$1.53B
$594K 0.03%
8,707
+845
+11% +$56.9K
OMAB icon
524
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$594K 0.03%
14,309
+91
+0.6% +$3.73K
POWI icon
525
Power Integrations
POWI
$3.61B
$592K 0.03%
16,092
-922
-5% -$35.2K
19 20
21
22 23

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.