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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
BCPC
601
Balchem Corp
BCPC
$5.72B
$494K 0.03%
6,126
+338
+6% +$28.1K
RENX
602
DELISTED
RELX N.V.
RENX
$493K 0.03%
21,388
+244
+1% +$5.48K
HOG icon
603
Harley-Davidson
HOG
$2.71B
$491K 0.03%
9,646
-144
-1% -$7K
MMS icon
604
Maximus
MMS
$3.1B
$490K 0.03%
6,842
+179
+3% +$12.1K
LAZ icon
605
Lazard
LAZ
$4.31B
$489K 0.03%
9,306
+448
+5% +$21.5K
WTS icon
606
Watts Water Technologies
WTS
$13.1B
$486K 0.02%
6,394
+245
+4% +$17.5K
VEDL
607
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$485K 0.02%
23,285
-15,354
-40% -$301K
AMT icon
608
American Tower
AMT
$80.4B
$481K 0.02%
+3,371
New +$481K
AZN icon
609
AstraZeneca
AZN
$250B
$481K 0.02%
6,928
-414
-6% -$27.9K
GEO icon
610
The GEO Group
GEO
$4.04B
$480K 0.02%
20,331
+3,583
+21% +$91.1K
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$480K 0.02%
5,637
+1,352
+32% +$119K
FNCL icon
612
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$477K 0.02%
11,703
-10,658
-48% -$420K
DRH icon
613
Diamondrock Hospitality Co
DRH
$2.56B
$475K 0.02%
42,060
+8,552
+26% +$95.1K
ICE icon
614
Intercontinental Exchange
ICE
$84.4B
$475K 0.02%
+6,731
New +$462K
HRC
615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$474K 0.02%
5,624
+78
+1% +$6.31K
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
$473K 0.02%
+27,918
New +$489K
PTEN icon
617
Patterson-UTI
PTEN
$3.76B
$472K 0.02%
20,497
+2,265
+12% +$46.9K
ARII
618
DELISTED
American Railcar Industries, Inc.
ARII
$472K 0.02%
11,326
+75
+0.7% +$2.96K
PBI icon
619
Pitney Bowes
PBI
$2.39B
$471K 0.02%
+42,160
New +$497K
PHG icon
620
Philips
PHG
$26.1B
$469K 0.02%
16,339
+8,349
+104% +$252K
XEL icon
621
Xcel Energy
XEL
$48.8B
$469K 0.02%
9,747
+3,984
+69% +$198K
PAYC icon
622
Paycom
PAYC
$9.69B
$466K 0.02%
5,804
+128
+2% +$10.2K
USPH icon
623
US Physical Therapy
USPH
$1.22B
$466K 0.02%
6,457
-336
-5% -$22.9K
ARI
624
Apollo Commercial Real Estate
ARI
$885M
$465K 0.02%
25,192
+5,941
+31% +$110K
CVG
625
DELISTED
Convergys
CVG
$464K 0.02%
19,757
-9,434
-32% -$233K
23 24
25
26 27

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SIC
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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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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.