We are live on ! Find out more
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
AX icon
51
Axos Financial
AX
$5.26B
$4.57M 0.23%
112,841
+105,230
+1,383% +$3.84M
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.56M 0.23%
+171,229
New +$4.63M
NFLX icon
53
Netflix
NFLX
$318B
$4.51M 0.23%
152,550
+94,130
+161% +$2.56M
LMT icon
54
Lockheed Martin
LMT
$124B
$4.49M 0.23%
13,289
+253
+2% +$86.1K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.48M 0.23%
152,534
+121,548
+392% +$3.73M
AVGO icon
56
Broadcom
AVGO
$1.62T
$4.48M 0.23%
190,100
-8,780
-4% -$221K
NVDA icon
57
NVIDIA
NVDA
$5.16T
$4.46M 0.23%
770,400
-173,720
-18% -$1.02M
ORAN
58
DELISTED
Orange
ORAN
$4.45M 0.23%
260,646
+16,489
+7% +$286K
MPC icon
59
Marathon Petroleum
MPC
$116B
$4.45M 0.23%
60,876
-1,363
-2% -$93.8K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$4.43M 0.23%
174,147
+37,479
+27% +$957K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.38M 0.22%
84,964
-4,392
-5% -$227K
SONY icon
62
Sony
SONY
$139B
$4.31M 0.22%
445,495
+153,350
+52% +$1.51M
CELG
63
DELISTED
Celgene Corp
CELG
$4.18M 0.21%
46,821
+2,254
+5% +$216K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.14M 0.21%
67,086
+54,684
+441% +$3.44M
XOM icon
65
ExxonMobil
XOM
$672B
$4.13M 0.21%
55,399
+11,435
+26% +$914K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.2B
$4.11M 0.21%
34,003
-2,342
-6% -$285K
CAT icon
67
Caterpillar
CAT
$360B
$4.09M 0.21%
27,722
+7,770
+39% +$1.23M
MSFT icon
68
Microsoft
MSFT
$3.64T
$4.06M 0.21%
44,476
-746
-2% -$68.2K
MU icon
69
Micron Technology
MU
$1.05T
$3.99M 0.2%
76,441
-35,971
-32% -$1.72M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.97M 0.2%
19,909
-1,190
-6% -$244K
ETN icon
71
Eaton
ETN
$155B
$3.9M 0.2%
48,778
+6,686
+16% +$549K
CHKP icon
72
Check Point Software Technologies
CHKP
$14.1B
$3.82M 0.19%
38,418
+3,888
+11% +$401K
VPU
73
Vanguard Utilities ETF
VPU
$8B
$3.81M 0.19%
34,038
-3,630
-10% -$401K
VAW icon
74
Vanguard Materials ETF
VAW
$2.91B
$3.79M 0.19%
29,384
-1,740
-6% -$238K
EW icon
75
Edwards Lifesciences
EW
$51.5B
$3.76M 0.19%
80,781
-9,456
-10% -$411K
1 2
3
4 5

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.