We are live on ! Find out more
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
ADM icon
501
Archer Daniels Midland
ADM
$41B
$625K 0.03%
14,405
+7,600
+112% +$320K
EC icon
502
Ecopetrol
EC
$35.9B
$623K 0.03%
32,238
+5,405
+20% +$96.6K
HST icon
503
Host Hotels & Resorts
HST
$14.9B
$623K 0.03%
33,430
+12,244
+58% +$239K
FBR
504
DELISTED
Fibria Celulose Sa
FBR
$621K 0.03%
31,858
+5,137
+19% +$91.5K
AMN icon
505
AMN Healthcare
AMN
$1.35B
$620K 0.03%
10,930
-6,243
-36% -$339K
CHD icon
506
Church & Dwight Co
CHD
$22.7B
$620K 0.03%
12,317
+743
+6% +$36.6K
CEO
507
DELISTED
CNOOC Limited
CEO
$619K 0.03%
4,185
+350
+9% +$52.6K
HOLX
508
DELISTED
Hologic
HOLX
$615K 0.03%
16,468
+1,480
+10% +$59.8K
AVY icon
509
Avery Dennison
AVY
$13.1B
$614K 0.03%
5,776
-681
-11% -$78.9K
XIN
510
DELISTED
Xinyuan Real Estate
XIN
$611K 0.03%
11,579
-71
-0.6% -$4.76K
RSPU icon
511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$609K 0.03%
14,748
+880
+6% +$36.1K
ALOG
512
DELISTED
Analogic Corp
ALOG
$605K 0.03%
+6,312
New +$547K
PEG icon
513
Public Service Enterprise Group
PEG
$35.1B
$602K 0.03%
11,984
-1,033
-8% -$50.7K
QIWI
514
DELISTED
QIWI PLC
QIWI
$602K 0.03%
31,503
+2,429
+8% +$41.4K
DE icon
515
Deere & Co
DE
$181B
$601K 0.03%
3,869
-6,605
-63% -$1.07M
AEP icon
516
American Electric Power
AEP
$65.7B
$599K 0.03%
8,735
-6,367
-42% -$429K
BZUN
517
Baozun
BZUN
$160M
$599K 0.03%
13,050
+3,664
+39% +$144K
DNB
518
DELISTED
Dun & Bradstreet
DNB
$598K 0.03%
5,110
+288
+6% +$35K
CNMD icon
519
CONMED
CNMD
$1.41B
$594K 0.03%
+9,375
New +$560K
GNTX icon
520
Gentex
GNTX
$4.7B
$594K 0.03%
25,787
-130
-0.5% -$2.96K
R icon
521
Ryder
R
$9.13B
$593K 0.03%
8,145
-913
-10% -$73.5K
PIZ icon
522
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$592K 0.03%
21,220
+123
+0.6% +$3.48K
ALB icon
523
Albemarle
ALB
$12.9B
$590K 0.03%
6,356
+11
+0.2% +$1.21K
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.03%
9,224
+5,314
+136% +$350K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$23.3B
$588K 0.03%
9,685
-303
-3% -$18.6K
19 20
21
22 23

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.