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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
FMX icon
676
Fomento Económico Mexicano
FMX
$41.2B
$414K 0.02%
4,523
-312
-6% -$29.2K
HTO
677
H2O America
HTO
$2.64B
$414K 0.02%
7,847
-356
-4% -$20K
CCRN
678
DELISTED
Cross Country Healthcare
CCRN
$413K 0.02%
37,200
+10,469
+39% +$131K
AORT icon
679
Artivion
AORT
$1.22B
$410K 0.02%
20,451
+1,874
+10% +$35.8K
FNCL icon
680
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$410K 0.02%
10,162
-1,541
-13% -$64.7K
IFF icon
681
International Flavors & Fragrances
IFF
$21.5B
$410K 0.02%
2,998
+616
+26% +$89.3K
UFPI icon
682
UFP Industries
UFPI
$4.52B
$410K 0.02%
12,626
+666
+6% +$23.6K
HDB icon
683
HDFC Bank
HDB
$115B
$409K 0.02%
16,564
-3,056
-16% -$77K
TRTN
684
DELISTED
Triton International Limited
TRTN
$409K 0.02%
13,375
+3,216
+32% +$108K
LHCG
685
DELISTED
LHC Group LLC
LHCG
$409K 0.02%
+6,645
New +$419K
SVC
686
Service Properties Trust
SVC
$857M
$408K 0.02%
3,221
+437
+16% +$58.8K
WFC icon
687
Wells Fargo
WFC
$263B
$408K 0.02%
7,776
-2,122
-21% -$126K
ABMD
688
DELISTED
Abiomed Inc
ABMD
$408K 0.02%
1,402
-764
-35% -$194K
MITSY
689
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$408K 0.02%
1,177
+13
+1% +$4.51K
CE icon
690
Celanese
CE
$5.14B
$407K 0.02%
4,063
-233
-5% -$24.6K
NXST icon
691
Nexstar Media Group
NXST
$5.04B
$407K 0.02%
6,124
-758
-11% -$55.7K
RY icon
692
Royal Bank of Canada
RY
$280B
$407K 0.02%
5,263
-100
-2% -$8.12K
ENFY
693
DELISTED
Enlightify Inc
ENFY
$407K 0.02%
2,344
-130
-5% -$2.19K
YRD
694
Yiren Digital
YRD
$85.7M
$404K 0.02%
+10,049
New +$405K
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
$404K 0.02%
13,943
+2,133
+18% +$58.8K
PAHC icon
696
Phibro Animal Health
PAHC
$1.43B
$403K 0.02%
+10,142
New +$376K
VAR
697
DELISTED
Varian Medical Systems, Inc.
VAR
$402K 0.02%
3,276
+14
+0.4% +$1.67K
IEFA icon
698
iShares Core MSCI EAFE ETF
IEFA
$192B
$401K 0.02%
6,081
+51
+0.8% +$3.43K
ITW icon
699
Illinois Tool Works
ITW
$76.1B
$400K 0.02%
2,552
+105
+4% +$17.4K
BF
700
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$400K 0.02%
15,736
-843
-5% -$21.4K
26 27
28
29 30

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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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.