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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
NSANY
601
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$483K 0.02%
23,367
+1,175
+5% +$24.3K
LAZ icon
602
Lazard
LAZ
$3.57B
$482K 0.02%
9,174
-132
-1% -$7.32K
ENOV icon
603
Enovis
ENOV
$1.08B
$481K 0.02%
8,757
+50
+0.6% +$3.08K
COHR icon
604
Coherent
COHR
$56.8B
$480K 0.02%
11,743
-28
-0.2% -$1.21K
SCHW
605
Charles Schwab
SCHW
$182B
$480K 0.02%
9,191
+1,967
+27% +$105K
TGT icon
606
Target
TGT
$70.3B
$480K 0.02%
6,914
+1,425
+26% +$104K
SHOO icon
607
Steven Madden
SHOO
$3.04B
$479K 0.02%
16,361
-603
-4% -$18.2K
PSEC icon
608
Prospect Capital
PSEC
$1.13B
$476K 0.02%
72,704
-366,122
-83% -$2.44M
RES icon
609
RPC Inc
RES
$1.33B
$476K 0.02%
26,424
+4,253
+19% +$89.1K
RENX
610
DELISTED
RELX N.V.
RENX
$475K 0.02%
22,848
+1,460
+7% +$31.1K
LPLA icon
611
LPL Financial
LPLA
$26.2B
$474K 0.02%
7,768
+220
+3% +$13.6K
LKQ icon
612
LKQ Corp
LKQ
$5.82B
$473K 0.02%
12,475
-445
-3% -$18.1K
ACGL icon
613
Arch Capital
ACGL
$33.1B
$469K 0.02%
16,431
+1,182
+8% +$34.8K
MOMO
614
Hello Group
MOMO
$708M
$469K 0.02%
12,550
-843
-6% -$26.8K
FN icon
615
Fabrinet
FN
$14.1B
$467K 0.02%
+14,884
New +$439K
GEO icon
616
The GEO Group
GEO
$4.14B
$464K 0.02%
22,663
+2,332
+11% +$50.7K
CAR icon
617
Avis
CAR
$4.13B
$463K 0.02%
9,880
+290
+3% +$13.1K
GWPH
618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$463K 0.02%
4,109
+318
+8% +$40K
ESE icon
619
ESCO Technologies
ESE
$6.71B
$462K 0.02%
7,889
+403
+5% +$24.8K
IX icon
620
ORIX
IX
$41.2B
$459K 0.02%
+25,520
New +$462K
IBA
621
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$458K 0.02%
7,399
+4
+0.1% +$241
EMBJ
622
Embraer S.A. ADS
EMBJ
$13.2B
$457K 0.02%
+17,595
New +$457K
OTEX icon
623
Open Text
OTEX
$5.67B
$456K 0.02%
13,097
-13,852
-51% -$483K
TIMB icon
624
TIM SA
TIMB
$9.05B
$455K 0.02%
+21,015
New +$443K
CME icon
625
CME Group
CME
$98B
$452K 0.02%
2,797
-202
-7% -$32.2K
23 24
25
26 27

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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.