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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
LMT icon
51
Lockheed Martin
LMT
$136B
$4.18M 0.21%
13,036
+645
+5% +$203K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.18M 0.21%
21,099
-226
-1% -$42.9K
INTC icon
53
Intel
INTC
$513B
$4.17M 0.21%
90,305
-7,021
-7% -$306K
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.16M 0.21%
219,568
+10,746
+5% +$204K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$4.11M 0.21%
62,239
+15,165
+32% +$928K
ROST icon
56
Ross Stores
ROST
$81.9B
$4.04M 0.21%
50,372
-3,555
-7% -$249K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.2%
74,060
+4,140
+6% +$214K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.88M 0.2%
27,787
+2,879
+12% +$401K
MSFT icon
59
Microsoft
MSFT
$3.71T
$3.87M 0.2%
45,222
-2,066
-4% -$169K
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$3.75M 0.19%
31,070
+3,112
+11% +$361K
XOM icon
61
ExxonMobil
XOM
$634B
$3.68M 0.19%
43,964
+1,924
+5% +$159K
NKE icon
62
Nike
NKE
$61.9B
$3.64M 0.19%
58,204
-5,457
-9% -$314K
VLO icon
63
Valero Energy
VLO
$85.9B
$3.63M 0.19%
39,498
+6,646
+20% +$548K
MA icon
64
Mastercard
MA
$493B
$3.59M 0.18%
23,701
-2,074
-8% -$308K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$3.58M 0.18%
34,530
+2,371
+7% +$257K
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$3.54M 0.18%
89,533
+3,885
+5% +$151K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.18%
19,982
+3,703
+23% +$654K
HUM icon
68
Humana
HUM
$46.2B
$3.51M 0.18%
14,132
+3,385
+31% +$836K
ESCR
69
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3.5M 0.18%
143,257
-2,732
-2% -$66.5K
PG icon
70
Procter & Gamble
PG
$339B
$3.47M 0.18%
37,755
+2,099
+6% +$189K
BAC icon
71
Bank of America
BAC
$442B
$3.44M 0.18%
116,399
+26,542
+30% +$732K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$3.42M 0.17%
136,668
-14,668
-10% -$360K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.41M 0.17%
68,238
+3,496
+5% +$172K
PYPL icon
74
PayPal
PYPL
$50.5B
$3.41M 0.17%
+46,270
New +$3.35M
EW icon
75
Edwards Lifesciences
EW
$51.7B
$3.39M 0.17%
+90,237
New +$3.31M
1 2
3
4 5

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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.