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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
ECH icon
701
iShares MSCI Chile ETF
ECH
$995M
$399K 0.02%
7,531
-266
-3% -$14.4K
STE icon
702
Steris
STE
$20.5B
$399K 0.02%
+4,277
New +$389K
PRKS icon
703
United Parks & Resorts
PRKS
$1.64B
$399K 0.02%
26,898
+107
+0.4% +$1.57K
INSY
704
DELISTED
Insys Therapeutics, Inc.
INSY
$399K 0.02%
66,059
+1,318
+2% +$10.9K
AMPH icon
705
Amphastar Pharmaceuticals
AMPH
$1.02B
$398K 0.02%
+21,206
New +$399K
HSTM icon
706
HealthStream
HSTM
$900M
$398K 0.02%
+16,048
New +$386K
KRO icon
707
KRONOS Worldwide
KRO
$936M
$397K 0.02%
17,555
+6,246
+55% +$155K
MD icon
708
Pediatrix Medical
MD
$2.12B
$396K 0.02%
+7,110
New +$390K
NOVT icon
709
Novanta
NOVT
$5.02B
$396K 0.02%
+7,595
New +$416K
UHS icon
710
Universal Health Services
UHS
$10.7B
$395K 0.02%
3,333
-71
-2% -$8.43K
ALV icon
711
Autoliv
ALV
$8.49B
$394K 0.02%
3,749
-1,006
-21% -$104K
RSG icon
712
Republic Services
RSG
$67.3B
$393K 0.02%
5,927
-255
-4% -$17.1K
ENB icon
713
Enbridge
ENB
$106B
$392K 0.02%
12,446
-806
-6% -$28.2K
RCL icon
714
Royal Caribbean
RCL
$67.9B
$391K 0.02%
3,317
-520
-14% -$65.7K
LIVN icon
715
LivaNova
LIVN
$4.33B
$388K 0.02%
4,386
+95
+2% +$8.09K
DOC icon
716
Healthpeak Properties
DOC
$14B
$386K 0.02%
16,606
+1,105
+7% +$25.7K
ORLY icon
717
O'Reilly Automotive
ORLY
$67.7B
$385K 0.02%
23,310
+5,175
+29% +$87.5K
TCMD icon
718
Tactile Systems Technology
TCMD
$502M
$385K 0.02%
+12,101
New +$374K
CHH icon
719
Choice Hotels
CHH
$4.42B
$384K 0.02%
+4,795
New +$386K
CRM icon
720
Salesforce
CRM
$206B
$384K 0.02%
3,300
+448
+16% +$51.4K
MMSI icon
721
Merit Medical Systems
MMSI
$5.14B
$384K 0.02%
+8,470
New +$384K
PETS icon
722
PetMed Express
PETS
$34.7M
$384K 0.02%
+9,199
New +$425K
IPGP icon
723
IPG Photonics
IPGP
$3.27B
$383K 0.02%
1,640
-873
-35% -$215K
UHT
724
Universal Health Realty Income Trust
UHT
$567M
$383K 0.02%
6,365
+936
+17% +$58.5K
SYNT
725
DELISTED
Syntel Inc
SYNT
$383K 0.02%
15,016
+838
+6% +$20.8K
27 28
29
30 31

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MIPU
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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
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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.