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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
PAM icon
576
Pampa Energía
PAM
$4.51B
$505K 0.03%
8,468
+3,485
+70% +$227K
PMT
577
PennyMac Mortgage Investment
PMT
$774M
$504K 0.03%
27,927
+4,565
+20% +$76.4K
LTC
578
LTC Properties
LTC
$2.32B
$503K 0.03%
13,238
+737
+6% +$29K
AET
579
DELISTED
Aetna Inc
AET
$501K 0.03%
2,966
-226
-7% -$40.6K
AAN.A
580
DELISTED
The Aaron's Company Inc Class A
AAN.A
$501K 0.03%
10,757
+5,639
+110% +$263K
SKM icon
581
SK Telecom
SKM
$13.6B
$500K 0.03%
12,565
+1,360
+12% +$57.6K
BCPC
582
Balchem Corp
BCPC
$5.34B
$500K 0.03%
6,113
-13
-0.2% -$1.02K
MMS icon
583
Maximus
MMS
$3.02B
$498K 0.03%
7,465
+623
+9% +$42.4K
SUPV
584
Grupo Supervielle
SUPV
$733M
$498K 0.03%
16,423
+4,870
+42% +$149K
CBRL icon
585
Cracker Barrel
CBRL
$966M
$497K 0.03%
3,120
-178
-5% -$29.5K
CXW icon
586
CoreCivic
CXW
$3.45B
$497K 0.03%
25,467
-2,509
-9% -$54.2K
PALL icon
587
abrdn Physical Palladium Shares ETF
PALL
$686M
$495K 0.03%
27,325
+565
+2% +$11.1K
WTS icon
588
Watts Water Technologies
WTS
$11.6B
$495K 0.03%
6,375
-19
-0.3% -$1.48K
SBS icon
589
Sabesp
SBS
$18.6B
$494K 0.03%
240,624
+182,288
+312% +$392K
HP icon
590
Helmerich & Payne
HP
$4.16B
$493K 0.03%
7,410
+1,314
+22% +$88.6K
RYAAY icon
591
Ryanair
RYAAY
$27.3B
$491K 0.03%
9,990
+495
+5% +$23.7K
DRH icon
592
Diamondrock Hospitality Co
DRH
$2.51B
$489K 0.03%
46,857
+4,797
+11% +$53K
TROW icon
593
T. Rowe Price
TROW
$21.8B
$489K 0.03%
4,529
+1,628
+56% +$181K
PLD icon
594
Prologis
PLD
$127B
$488K 0.02%
7,743
+1,047
+16% +$65.1K
AVA icon
595
Avista
AVA
$3.08B
$486K 0.02%
9,491
-384
-4% -$19.4K
CAJ
596
DELISTED
Canon, Inc.
CAJ
$485K 0.02%
13,313
-7,480
-36% -$283K
IRDM icon
597
Iridium Communications
IRDM
$5.01B
$484K 0.02%
43,038
-5,453
-11% -$65.3K
TTMI icon
598
TTM Technologies
TTMI
$12B
$484K 0.02%
31,673
+17,287
+120% +$281K
PEP icon
599
PepsiCo
PEP
$183B
$483K 0.02%
4,421
-150
-3% -$17.1K
WDFC icon
600
WD-40
WDFC
$2.55B
$483K 0.02%
3,669
+5
+0.1% +$631
22 23
24
25 26

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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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MS
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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.