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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
HAS icon
551
Hasbro
HAS
$12.6B
$550K 0.03%
6,529
+368
+6% +$34.1K
NJR icon
552
New Jersey Resources
NJR
$5.43B
$549K 0.03%
13,697
+292
+2% +$11.4K
AVNS
553
DELISTED
Avanos Medical
AVNS
$544K 0.03%
+11,808
New +$561K
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$82B
$543K 0.03%
4,524
-9,409
-68% -$1.17M
UNP icon
555
Union Pacific
UNP
$167B
$542K 0.03%
4,032
-580
-13% -$78K
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$541K 0.03%
2,664
-889
-25% -$157K
KN icon
557
Knowles
KN
$3B
$539K 0.03%
42,850
-361
-0.8% -$5.26K
IBN icon
558
ICICI Bank
IBN
$101B
$537K 0.03%
60,646
+1,825
+3% +$18K
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$537K 0.03%
14,531
+2,023
+16% +$109K
ARI
560
Apollo Commercial Real Estate
ARI
$836M
$535K 0.03%
29,730
+4,538
+18% +$83.1K
XME icon
561
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$534K 0.03%
15,697
-987
-6% -$36.3K
PPL
562
PPL Corp
PPL
$25.1B
$530K 0.03%
18,722
-304
-2% -$9.05K
VEA icon
563
Vanguard FTSE Developed Markets ETF
VEA
$233B
$529K 0.03%
11,945
+522
+5% +$23.7K
CPK icon
564
Chesapeake Utilities
CPK
$3.13B
$527K 0.03%
7,488
+3,107
+71% +$221K
IWF icon
565
iShares Russell 1000 Growth ETF
IWF
$123B
$525K 0.03%
15,432
-240
-2% -$8.41K
STWD icon
566
Starwood Property Trust
STWD
$5.55B
$524K 0.03%
24,988
+4,930
+25% +$102K
MGLN
567
DELISTED
Magellan Health Services, Inc.
MGLN
$524K 0.03%
4,894
-2,240
-31% -$225K
PAYC icon
568
Paycom
PAYC
$10.3B
$518K 0.03%
4,826
-978
-17% -$93.9K
SCCO icon
569
Southern Copper
SCCO
$160B
$517K 0.03%
10,425
+787
+8% +$36.8K
AON icon
570
Aon
AON
$63.8B
$514K 0.03%
3,661
+597
+19% +$83.6K
PHG icon
571
Philips
PHG
$24.2B
$513K 0.03%
17,627
+1,288
+8% +$38.3K
STLA icon
572
Stellantis
STLA
$14.3B
$511K 0.03%
24,879
-4,199
-14% -$92K
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
$510K 0.03%
30,268
+2,350
+8% +$39.4K
MCD icon
574
McDonald's
MCD
$176B
$507K 0.03%
3,241
-3,292
-50% -$542K
SEE
575
DELISTED
Sealed Air
SEE
$507K 0.03%
11,848
-394
-3% -$17.8K
21 22
23
24 25

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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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.