We are live on ! Find out more
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
ACGL icon
626
Arch Capital
ACGL
$33.6B
$461K 0.02%
15,249
+2,094
+16% +$67K
AZ
627
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$461K 0.02%
20,084
+3,203
+19% +$73.5K
CE icon
628
Celanese
CE
$4.82B
$460K 0.02%
4,296
-376
-8% -$40K
CERN
629
DELISTED
Cerner Corp
CERN
$459K 0.02%
6,813
+1,701
+33% +$118K
DOX icon
630
Amdocs
DOX
$6.22B
$458K 0.02%
6,989
+293
+4% +$19K
RCL icon
631
Royal Caribbean
RCL
$85.6B
$458K 0.02%
3,837
+441
+13% +$54.6K
RRX icon
632
Regal Rexnord
RRX
$11.9B
$458K 0.02%
5,976
-71
-1% -$5.52K
NATI
633
DELISTED
National Instruments Corp
NATI
$456K 0.02%
10,954
+227
+2% +$9.91K
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
$456K 0.02%
2,270
-241
-10% -$46.7K
BF
635
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$455K 0.02%
+16,579
New +$455K
FMX icon
636
Fomento Económico Mexicano
FMX
$41.7B
$454K 0.02%
4,835
-3,387
-41% -$309K
LTM
637
DELISTED
LIFE TIME FITNESS INC
LTM
$454K 0.02%
32,634
+2,717
+9% +$37.8K
NVO
638
Novo Nordisk
NVO
$209B
$453K 0.02%
16,870
-2,124
-11% -$54K
BMA icon
639
Banco Macro
BMA
$5.35B
$452K 0.02%
+3,901
New +$457K
AVAV icon
640
AeroVironment
AVAV
$9.45B
$451K 0.02%
8,034
+39
+0.5% +$1.99K
ESE icon
641
ESCO Technologies
ESE
$7.92B
$451K 0.02%
7,486
+80
+1% +$4.86K
EVR icon
642
Evercore
EVR
$11.8B
$451K 0.02%
5,016
+668
+15% +$55.7K
UFPI icon
643
UFP Industries
UFPI
$5.19B
$450K 0.02%
11,960
+1,265
+12% +$46.5K
SLM icon
644
SLM Corp
SLM
$5.15B
$449K 0.02%
39,694
-126
-0.3% -$1.38K
NRG icon
645
NRG Energy
NRG
$24.8B
$446K 0.02%
15,656
+5,488
+54% +$149K
FLXS icon
646
Flexsteel Industries
FLXS
$311M
$445K 0.02%
9,503
+44
+0.5% +$2.15K
RSPM icon
647
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$443K 0.02%
19,625
+595
+3% +$12.9K
TOWR
648
DELISTED
Tower International, Inc.
TOWR
$443K 0.02%
14,514
+5,002
+53% +$151K
RSPR icon
649
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$442K 0.02%
15,933
+709
+5% +$19.8K
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$442K 0.02%
+10,880
New +$440K
24 25
26
27 28

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.