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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
ISRG icon
551
Intuitive Surgical
ISRG
$134B
$555K 0.03%
4,557
+885
+24% +$111K
CHTR icon
552
Charter Communications
CHTR
$18.2B
$554K 0.03%
1,650
+1,023
+163% +$348K
COHR icon
553
Coherent
COHR
$74.2B
$553K 0.03%
11,771
+634
+6% +$28.5K
CEO
554
DELISTED
CNOOC Limited
CEO
$551K 0.03%
3,835
+745
+24% +$101K
CNI icon
555
Canadian National Railway
CNI
$76.6B
$550K 0.03%
6,664
+187
+3% +$15.1K
PEP icon
556
PepsiCo
PEP
$190B
$548K 0.03%
4,571
-75
-2% -$8.56K
GME icon
557
GameStop
GME
$8.6B
$547K 0.03%
121,984
+19,780
+19% +$92.2K
CRUS icon
558
Cirrus Logic
CRUS
$6.26B
$544K 0.03%
10,480
+1,587
+18% +$85.7K
LTC
559
LTC Properties
LTC
$2.15B
$544K 0.03%
12,501
+1,043
+9% +$48.3K
PALL icon
560
abrdn Physical Palladium Shares ETF
PALL
$681M
$544K 0.03%
26,760
+345
+1% +$6.54K
LPT
561
DELISTED
Liberty Property Trust
LPT
$544K 0.03%
12,643
+2,346
+23% +$102K
GNTX icon
562
Gentex
GNTX
$5.07B
$543K 0.03%
25,917
-55
-0.2% -$1.09K
PGR icon
563
Progressive
PGR
$125B
$542K 0.03%
+9,629
New +$498K
NJR icon
564
New Jersey Resources
NJR
$5.58B
$539K 0.03%
13,405
+59
+0.4% +$2.54K
IPGP icon
565
IPG Photonics
IPGP
$3.84B
$538K 0.03%
2,513
-4
-0.2% -$849
NXST icon
566
Nexstar Media Group
NXST
$5.97B
$538K 0.03%
6,882
-908
-12% -$61K
ICUI icon
567
ICU Medical
ICUI
$4.61B
$537K 0.03%
2,488
+129
+5% +$26.1K
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.03%
15,672
+156
+1% +$5.11K
SHOO icon
569
Steven Madden
SHOO
$3.55B
$528K 0.03%
16,964
+150
+0.9% +$4.2K
DON icon
570
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$527K 0.03%
14,942
-1,522
-9% -$52.1K
PBR icon
571
Petrobras
PBR
$116B
$527K 0.03%
51,213
+1,820
+4% +$18.6K
EIX icon
572
Edison International
EIX
$26.4B
$526K 0.03%
8,319
+29
+0.3% +$2.21K
LKQ icon
573
LKQ Corp
LKQ
$6.29B
$525K 0.03%
12,920
-337
-3% -$12.9K
ALGN icon
574
Align Technology
ALGN
$12.3B
$524K 0.03%
+2,359
New +$536K
BFAM icon
575
Bright Horizons
BFAM
$3.86B
$524K 0.03%
5,576
+157
+3% +$13.9K
21 22
23
24 25

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.