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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
TEO icon
526
Telecom Argentina
TEO
$5.96B
$592K 0.03%
16,173
+6,948
+75% +$239K
PPL
527
PPL Corp
PPL
$26.7B
$589K 0.03%
19,026
-134
-0.7% -$4.81K
PIZ icon
528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$583K 0.03%
21,097
+2,265
+12% +$62K
CSX icon
529
CSX Corp
CSX
$93.1B
$582K 0.03%
+31,731
New +$562K
EZM icon
530
WisdomTree US MidCap Fund
EZM
$956M
$582K 0.03%
14,657
-1,803
-11% -$69.2K
VRSN icon
531
VeriSign
VRSN
$26.6B
$582K 0.03%
+5,087
New +$568K
CHD icon
532
Church & Dwight Co
CHD
$24.5B
$581K 0.03%
11,574
+1,251
+12% +$58.7K
ESGR
533
DELISTED
Enstar Group
ESGR
$580K 0.03%
2,887
-88
-3% -$19.6K
RJI
534
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$580K 0.03%
107,374
+73,945
+221% +$385K
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$579K 0.03%
16,034
+899
+6% +$32.8K
HRB icon
536
H&R Block
HRB
$5.86B
$576K 0.03%
21,966
+1,873
+9% +$48.6K
AET
537
DELISTED
Aetna Inc
AET
$576K 0.03%
3,192
-152
-5% -$26.1K
CDMO
538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$575K 0.03%
148,176
+4,581
+3% +$19.6K
MGA icon
539
Magna International
MGA
$18.8B
$573K 0.03%
10,108
+3,515
+53% +$193K
IBN icon
540
ICICI Bank
IBN
$108B
$572K 0.03%
58,821
-30,706
-34% -$283K
IRDM icon
541
Iridium Communications
IRDM
$5.29B
$572K 0.03%
48,491
-2,115
-4% -$24.4K
CCL icon
542
Carnival Corporation Ltd
CCL
$39.7B
$571K 0.03%
+8,597
New +$570K
DNB
543
DELISTED
Dun & Bradstreet
DNB
$571K 0.03%
+4,822
New +$572K
ASMI
544
DELISTED
ASM INTERNATL N.V
ASMI
$567K 0.03%
8,428
+135
+2% +$9.08K
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$566K 0.03%
10,492
-1,352
-11% -$71.3K
RES icon
546
RPC Inc
RES
$1.3B
$566K 0.03%
22,171
+2,561
+13% +$61.7K
ASX icon
547
ASE Group
ASX
$82.2B
$564K 0.03%
87,027
+997
+1% +$6.32K
HAS icon
548
Hasbro
HAS
$13.2B
$560K 0.03%
6,161
-50
-0.8% -$4.69K
OZK icon
549
Bank OZK
OZK
$5.61B
$559K 0.03%
11,544
+660
+6% +$30.6K
WRK
550
DELISTED
WestRock Company
WRK
$557K 0.03%
8,816
-2,970
-25% -$180K
20 21
22
23 24

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SIC
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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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CAC
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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.