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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
TBT icon
676
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$417K 0.02%
12,357
-156
-1% -$5.43K
SVC
677
Service Properties Trust
SVC
$1.07B
$416K 0.02%
2,784
+511
+22% +$75.1K
AMP icon
678
Ameriprise Financial
AMP
$48.8B
$411K 0.02%
+2,425
New +$389K
AON icon
679
Aon
AON
$76B
$411K 0.02%
+3,064
New +$436K
TTE icon
680
TotalEnergies
TTE
$190B
$411K 0.02%
+680,957
New +$406K
ETP
681
DELISTED
Energy Transfer Partners L.p.
ETP
$411K 0.02%
+22,910
New +$411K
CSV icon
682
Carriage Services
CSV
$569M
$408K 0.02%
15,863
+1,070
+7% +$27.3K
EA
683
DELISTED
Electronic Arts
EA
$408K 0.02%
+3,883
New +$432K
ITW icon
684
Illinois Tool Works
ITW
$84.5B
$408K 0.02%
2,447
-21
-0.9% -$3.35K
UHT
685
Universal Health Realty Income Trust
UHT
$594M
$408K 0.02%
+5,429
New +$407K
ECH icon
686
iShares MSCI Chile ETF
ECH
$1.06B
$407K 0.02%
7,797
-541
-6% -$26.6K
RDY icon
687
Dr. Reddy's Laboratories
RDY
$10.2B
$406K 0.02%
54,060
-1,185
-2% -$8.54K
ABMD
688
DELISTED
Abiomed Inc
ABMD
$406K 0.02%
2,166
+48
+2% +$8.96K
DOC icon
689
Healthpeak Properties
DOC
$14.8B
$404K 0.02%
15,501
+1,413
+10% +$37.5K
AMJ
690
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$403K 0.02%
14,665
+2,149
+17% +$58.3K
IBTX
691
DELISTED
Independent Bank Group, Inc.
IBTX
$402K 0.02%
5,949
+127
+2% +$8.21K
IEFA icon
692
iShares Core MSCI EAFE ETF
IEFA
$196B
$399K 0.02%
6,030
+610
+11% +$39.8K
AACG
693
ATA Creativity
AACG
$37.2M
$398K 0.02%
86,067
-1,726
-2% -$8.31K
TRMB icon
694
Trimble
TRMB
$13.9B
$397K 0.02%
9,764
+78
+0.8% +$3.2K
EGP icon
695
EastGroup Properties
EGP
$10.9B
$396K 0.02%
4,478
+950
+27% +$86.4K
RYAAY icon
696
Ryanair
RYAAY
$31.3B
$396K 0.02%
+9,495
New +$423K
HAE icon
697
Haemonetics
HAE
$4B
$395K 0.02%
6,801
-1,753
-20% -$92.3K
ZTS icon
698
Zoetis
ZTS
$30B
$395K 0.02%
+5,480
New +$376K
HP icon
699
Helmerich & Payne
HP
$3.71B
$394K 0.02%
6,096
+695
+13% +$39K
BTI icon
700
British American Tobacco
BTI
$128B
$393K 0.02%
5,865
-425
-7% -$27.7K
26 27
28
29 30

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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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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.