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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
FHI icon
626
Federated Hermes
FHI
$4.23B
$452K 0.02%
13,520
-922
-6% -$31.3K
RC
627
Ready Capital
RC
$261M
$452K 0.02%
29,831
+4,567
+18% +$66.6K
KSS icon
628
Kohl's
KSS
$1.87B
$450K 0.02%
6,867
+2,157
+46% +$137K
CVG
629
DELISTED
Convergys
CVG
$450K 0.02%
19,914
+157
+0.8% +$3.6K
AACG
630
ATA Creativity
AACG
$35.9M
$449K 0.02%
86,294
+227
+0.3% +$1.21K
ABT icon
631
Abbott
ABT
$177B
$447K 0.02%
7,455
-10,125
-58% -$610K
IART icon
632
Integra LifeSciences
IART
$1.25B
$447K 0.02%
+8,086
New +$424K
ITRI icon
633
Itron
ITRI
$4.03B
$447K 0.02%
6,253
-18
-0.3% -$1.29K
MLI icon
634
Mueller Industries
MLI
$13.4B
$446K 0.02%
68,136
+24,996
+58% +$189K
HOG icon
635
Harley-Davidson
HOG
$2.79B
$445K 0.02%
10,384
+738
+8% +$35.3K
LFC
636
DELISTED
China Life Insurance Company Ltd.
LFC
$445K 0.02%
31,821
-1,335
-4% -$20.5K
MORN icon
637
Morningstar
MORN
$7.6B
$442K 0.02%
4,627
+264
+6% +$25.4K
CSV icon
638
Carriage Services
CSV
$508M
$441K 0.02%
15,962
+99
+0.6% +$2.68K
RRX icon
639
Regal Rexnord
RRX
$9.94B
$440K 0.02%
5,996
+20
+0.3% +$1.5K
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$440K 0.02%
150,791
+2,615
+2% +$8.08K
BAK icon
641
Braskem
BAK
$705M
$439K 0.02%
15,158
+1,402
+10% +$40.8K
CPA icon
642
Copa Holdings
CPA
$5.23B
$438K 0.02%
+3,407
New +$457K
HRB icon
643
H&R Block
HRB
$5.56B
$438K 0.02%
17,240
-4,726
-22% -$124K
TEL icon
644
TE Connectivity
TEL
$58.5B
$438K 0.02%
+4,381
New +$443K
ACHC icon
645
Acadia Healthcare
ACHC
$2.62B
$437K 0.02%
+11,151
New +$409K
EVR icon
646
Evercore
EVR
$10.1B
$437K 0.02%
5,016
– –
LLY icon
647
Eli Lilly
LLY
$1.01T
$436K 0.02%
5,636
-4,561
-45% -$367K
AZ
648
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$435K 0.02%
19,191
-893
-4% -$20.2K
VEDL
649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$435K 0.02%
24,743
+1,458
+6% +$29.4K
AZN icon
650
AstraZeneca
AZN
$253B
$434K 0.02%
6,205
-723
-10% -$50.1K
24 25
26
27 28

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
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.