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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
EGP icon
651
EastGroup Properties
EGP
$10.6B
$434K 0.02%
5,244
+766
+17% +$63.8K
NTES icon
652
NetEase
NTES
$75.4B
$434K 0.02%
7,745
-10,530
-58% -$661K
PBI icon
653
Pitney Bowes
PBI
$2.37B
$434K 0.02%
39,855
-2,305
-5% -$28.5K
BDX icon
654
Becton Dickinson
BDX
$49.5B
$432K 0.02%
2,042
-1,757
-46% -$385K
OLP
655
One Liberty Properties
OLP
$501M
$429K 0.02%
19,427
+2,880
+17% +$68.7K
DRE
656
DELISTED
Duke Realty Corp.
DRE
$429K 0.02%
16,211
+2,391
+17% +$61.5K
NOC icon
657
Northrop Grumman
NOC
$75.4B
$427K 0.02%
1,223
+11
+0.9% +$3.68K
PTEN icon
658
Patterson-UTI
PTEN
$4.59B
$427K 0.02%
24,403
+3,906
+19% +$81.5K
CNR
659
DELISTED
Cornerstone Building Brands, Inc.
CNR
$427K 0.02%
24,110
+1,269
+6% +$22.4K
MODV
660
DELISTED
ModivCare
MODV
$425K 0.02%
+6,153
New +$401K
PCAR icon
661
PACCAR
PCAR
$62.2B
$425K 0.02%
+9,641
New +$456K
TSEM icon
662
Tower Semiconductor
TSEM
$22.9B
$425K 0.02%
15,790
-7,064
-31% -$225K
RSPM icon
663
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$424K 0.02%
19,935
+310
+2% +$6.95K
PGNX
664
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$423K 0.02%
+56,745
New +$377K
RWT
665
Redwood Trust
RWT
$489M
$421K 0.02%
27,227
+3,911
+17% +$58.7K
WAIR
666
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$421K 0.02%
41,120
-285
-0.7% -$2.41K
USG
667
DELISTED
Usg
USG
$420K 0.02%
10,395
-606
-6% -$22K
OLED icon
668
Universal Display
OLED
$3.51B
$419K 0.02%
4,147
-144
-3% -$21.6K
SLM icon
669
SLM Corp
SLM
$4.75B
$419K 0.02%
37,391
-2,303
-6% -$25.9K
NUVA
670
DELISTED
NuVasive, Inc.
NUVA
$419K 0.02%
+8,019
New +$407K
ARII
671
DELISTED
American Railcar Industries, Inc.
ARII
$418K 0.02%
11,162
-164
-1% -$6.36K
OFIX icon
672
Orthofix Medical
OFIX
$363M
$417K 0.02%
+7,088
New +$397K
RSPR icon
673
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$415K 0.02%
16,030
+97
+0.6% +$2.52K
ANGO icon
674
AngioDynamics
ANGO
$639M
$414K 0.02%
+23,993
New +$400K
COLM icon
675
Columbia Sportswear
COLM
$2.92B
$414K 0.02%
5,418
-42
-0.8% -$3.16K
25 26
27
28 29

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.