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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
EC icon
701
Ecopetrol
EC
$34.5B
$393K 0.02%
+26,833
New +$308K
FBR
702
DELISTED
Fibria Celulose Sa
FBR
$393K 0.02%
26,721
-586
-2% -$8.91K
COLM icon
703
Columbia Sportswear
COLM
$2.94B
$392K 0.02%
5,460
+35
+0.6% +$2.3K
BEAT
704
DELISTED
BioTelemetry, Inc.
BEAT
$392K 0.02%
13,119
+2,617
+25% +$75.8K
MHO icon
705
M/I Homes
MHO
$3.84B
$391K 0.02%
11,361
+1,864
+20% +$60.9K
HCA icon
706
HCA Healthcare
HCA
$89.5B
$390K 0.02%
4,438
+1,308
+42% +$105K
HSIC icon
707
Henry Schein
HSIC
$9.82B
$390K 0.02%
+7,116
New +$413K
TTM
708
DELISTED
Tata Motors Limited
TTM
$390K 0.02%
11,803
-344
-3% -$11.1K
XRAY icon
709
Dentsply Sirona
XRAY
$2.43B
$388K 0.02%
5,897
-285
-5% -$18.1K
UHS icon
710
Universal Health Services
UHS
$10.5B
$386K 0.02%
+3,404
New +$364K
BAY
711
DELISTED
BAYER AG SPONS ADR
BAY
$385K 0.02%
12,379
+746
+6% +$23.2K
PFGC icon
712
Performance Food Group
PFGC
$18B
$384K 0.02%
+11,598
New +$340K
EWC icon
713
iShares MSCI Canada ETF
EWC
$6.46B
$383K 0.02%
12,918
+178
+1% +$5.18K
RC
714
Ready Capital
RC
$308M
$383K 0.02%
25,264
+6,455
+34% +$101K
EXP icon
715
Eagle Materials
EXP
$6.57B
$382K 0.02%
3,370
-151
-4% -$16.3K
MLI icon
716
Mueller Industries
MLI
$15.2B
$382K 0.02%
+43,140
New +$377K
CM icon
717
Canadian Imperial Bank of Commerce
CM
$108B
$380K 0.02%
7,804
+536
+7% +$24.4K
TRTN
718
DELISTED
Triton International Limited
TRTN
$380K 0.02%
+10,159
New +$391K
MITSY
719
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$380K 0.02%
+1,164
New +$380K
CAH icon
720
Cardinal Health
CAH
$55.4B
$379K 0.02%
6,189
+150
+2% +$9.27K
RVTY icon
721
Revvity
RVTY
$12.8B
$376K 0.02%
5,137
-78
-1% -$5.6K
DRE
722
DELISTED
Duke Realty Corp.
DRE
$376K 0.02%
13,820
+3,060
+28% +$87K
PMT
723
PennyMac Mortgage Investment
PMT
$842M
$375K 0.02%
23,362
+5,215
+29% +$84.6K
ZBH icon
724
Zimmer Biomet
ZBH
$18.4B
$375K 0.02%
+3,204
New +$362K
ABAX
725
DELISTED
Abaxis Inc
ABAX
$375K 0.02%
+7,581
New +$362K
27 28
29
30 31

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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.