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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
NSANY
651
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$442K 0.02%
22,192
+2,199
+11% +$43.8K
CNR
652
DELISTED
Cornerstone Building Brands, Inc.
CNR
$441K 0.02%
22,841
+916
+4% +$15.4K
CME icon
653
CME Group
CME
$94.8B
$438K 0.02%
2,999
-92
-3% -$13.1K
RY icon
654
Royal Bank of Canada
RY
$293B
$438K 0.02%
5,363
+240
+5% +$19K
EHC icon
655
Encompass Health
EHC
$12.4B
$437K 0.02%
11,107
-1,620
-13% -$61.6K
ALV icon
656
Autoliv
ALV
$9B
$435K 0.02%
4,755
+1,073
+29% +$97.1K
CPT icon
657
Camden Property Trust
CPT
$11.3B
$435K 0.02%
4,726
+515
+12% +$47.6K
DVA icon
658
DaVita
DVA
$11.7B
$435K 0.02%
6,025
-1,448
-19% -$89.1K
XOP icon
659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$434K 0.02%
2,918
-324
-10% -$45.1K
PLD icon
660
Prologis
PLD
$133B
$432K 0.02%
6,696
-215
-3% -$14K
WDFC icon
661
WD-40
WDFC
$3.15B
$432K 0.02%
3,664
+215
+6% +$24.7K
LPLA icon
662
LPL Financial
LPLA
$28.6B
$431K 0.02%
+7,548
New +$397K
OLP
663
One Liberty Properties
OLP
$527M
$429K 0.02%
16,547
+3,489
+27% +$89.4K
ITRI icon
664
Itron
ITRI
$4.54B
$428K 0.02%
6,271
+402
+7% +$28.7K
STWD icon
665
Starwood Property Trust
STWD
$6.09B
$428K 0.02%
20,058
+4,471
+29% +$96.9K
UTHR icon
666
United Therapeutics
UTHR
$23.1B
$425K 0.02%
+2,875
New +$365K
URI icon
667
United Rentals
URI
$72.4B
$424K 0.02%
2,466
-978
-28% -$149K
IBA
668
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$424K 0.02%
7,395
-135
-2% -$8.02K
USG
669
DELISTED
Usg
USG
$424K 0.02%
11,001
-546
-5% -$19.2K
MORN icon
670
Morningstar
MORN
$7.53B
$423K 0.02%
+4,363
New +$393K
CAR icon
671
Avis
CAR
$5.02B
$421K 0.02%
9,590
-402
-4% -$16K
HST icon
672
Host Hotels & Resorts
HST
$16B
$421K 0.02%
21,186
+4,168
+24% +$81.7K
SCCO icon
673
Southern Copper
SCCO
$166B
$419K 0.02%
+9,524
New +$383K
PRAH
674
DELISTED
PRA Health Sciences, Inc.
PRAH
$419K 0.02%
4,606
-219
-5% -$18.2K
RSG icon
675
Republic Services
RSG
$65.7B
$418K 0.02%
6,182
-722
-10% -$46.5K
25 26
27
28 29

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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.