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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
WY icon
526
Weyerhaeuser
WY
$15.7B
$588K 0.03%
16,787
+2,338
+16% +$82.5K
NATI
527
DELISTED
National Instruments Corp
NATI
$587K 0.03%
11,600
+646
+6% +$31.5K
OHI icon
528
Omega Healthcare
OHI
$14.2B
$586K 0.03%
21,668
+3,524
+19% +$94K
ESGR
529
DELISTED
Enstar Group
ESGR
$585K 0.03%
2,783
-104
-4% -$21.5K
CCL icon
530
Carnival Corporation Ltd
CCL
$30.6B
$581K 0.03%
8,854
+257
+3% +$17.5K
TKC icon
531
Turkcell
TKC
$4.29B
$581K 0.03%
60,736
+41,608
+218% +$415K
LPT
532
DELISTED
Liberty Property Trust
LPT
$581K 0.03%
14,611
+1,968
+16% +$79.4K
TFX icon
533
Teleflex
TFX
$5.42B
$580K 0.03%
2,275
-164
-7% -$43.1K
VCRA
534
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$579K 0.03%
24,702
-25,823
-51% -$691K
GSH
535
DELISTED
Guangshen Railway Co. Ltd
GSH
$578K 0.03%
19,527
-84
-0.4% -$2.75K
OMAB icon
536
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$577K 0.03%
14,639
+330
+2% +$13.5K
NHI icon
537
National Health Investors
NHI
$3.35B
$576K 0.03%
8,565
+515
+6% +$35.2K
MTGE
538
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$574K 0.03%
32,056
+4,870
+18% +$86.1K
DOX icon
539
Amdocs
DOX
$6.41B
$572K 0.03%
8,571
+1,582
+23% +$106K
BLDR icon
540
Builders FirstSource
BLDR
$6.42B
$569K 0.03%
28,656
+5,786
+25% +$123K
TVTY
541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$569K 0.03%
+14,340
New +$557K
GGB icon
542
Gerdau
GGB
$9.79B
$566K 0.03%
153,139
+131,293
+601% +$482K
FE icon
543
FirstEnergy
FE
$26.3B
$565K 0.03%
16,599
+5,595
+51% +$180K
ADBE icon
544
Adobe
ADBE
$99.6B
$560K 0.03%
2,592
-3,303
-56% -$672K
POWI icon
545
Power Integrations
POWI
$2.66B
$559K 0.03%
16,360
+268
+2% +$9.56K
SLB icon
546
SLB Ltd
SLB
$77.6B
$559K 0.03%
8,623
-6,538
-43% -$457K
LTM
547
DELISTED
LIFE TIME FITNESS INC
LTM
$558K 0.03%
36,284
+3,650
+11% +$56.1K
BFAM icon
548
Bright Horizons
BFAM
$3.34B
$557K 0.03%
5,582
+6
+0.1% +$583
OZK icon
549
Bank OZK
OZK
$5.23B
$557K 0.03%
11,549
+5
+0% +$253
CLX icon
550
Clorox
CLX
$10.3B
$556K 0.03%
4,174
-1,257
-23% -$169K
20 21
22
23 24

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BWIA
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GWP
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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.