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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
CBRL icon
576
Cracker Barrel
CBRL
$1.29B
$524K 0.03%
3,298
+22
+0.7% +$3.45K
HTO
577
H2O America
HTO
$2.62B
$524K 0.03%
8,203
-107
-1% -$6.77K
FHI icon
578
Federated Hermes
FHI
$4.72B
$521K 0.03%
14,442
-590
-4% -$19.1K
STLA icon
579
Stellantis
STLA
$20.8B
$519K 0.03%
29,078
-249
-0.8% -$4.38K
BSAC icon
580
Banco Santander Chile
BSAC
$16.6B
$518K 0.03%
16,552
+1,057
+7% +$31.7K
ENB icon
581
Enbridge
ENB
$112B
$518K 0.03%
13,252
-65
-0.5% -$2.5K
LFC
582
DELISTED
China Life Insurance Company Ltd.
LFC
$518K 0.03%
33,156
-731
-2% -$11.9K
SKM icon
583
SK Telecom
SKM
$13.2B
$515K 0.03%
11,205
+627
+6% +$27.4K
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$237B
$512K 0.03%
11,423
-42
-0.4% -$1.86K
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$510K 0.03%
3,553
+57
+2% +$7.15K
ISCV icon
586
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$509K 0.03%
10,023
-1,392
-12% -$68.7K
WY icon
587
Weyerhaeuser
WY
$18.4B
$509K 0.03%
14,449
+46
+0.3% +$1.63K
AVA icon
588
Avista
AVA
$3.24B
$508K 0.03%
9,875
-60
-0.6% -$3.11K
BAP icon
589
Credicorp
BAP
$30.7B
$506K 0.03%
2,442
+222
+10% +$46K
QIWI
590
DELISTED
QIWI PLC
QIWI
$504K 0.03%
29,074
+2,996
+11% +$47.9K
MTGE
591
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$503K 0.03%
27,186
+5,844
+27% +$110K
INFY icon
592
Infosys
INFY
$50.7B
$502K 0.03%
61,928
-980
-2% -$7.45K
OHI icon
593
Omega Healthcare
OHI
$14.7B
$500K 0.03%
18,144
+6,715
+59% +$194K
GWPH
594
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$500K 0.03%
3,791
+424
+13% +$49.8K
HDB icon
595
HDFC Bank
HDB
$121B
$499K 0.03%
19,620
-10,548
-35% -$253K
IYT icon
596
iShares US Transportation ETF
IYT
$2.28B
$499K 0.03%
+10,416
New +$469K
BLDR icon
597
Builders FirstSource
BLDR
$8.04B
$498K 0.03%
22,870
+3,300
+17% +$62.6K
MDYV icon
598
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$498K 0.03%
9,692
-1,132
-10% -$57.2K
RZG icon
599
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$496K 0.03%
12,999
-1,362
-9% -$50.5K
OSIR
600
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$495K 0.03%
82,511
+2,131
+3% +$12.8K
22 23
24
25 26

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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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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.