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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
IWS icon
726
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$373K 0.02%
4,186
-138
-3% -$12K
O icon
727
Realty Income
O
$59.1B
$373K 0.02%
6,748
+1,408
+26% +$76.4K
NOC icon
728
Northrop Grumman
NOC
$81.2B
$372K 0.02%
1,212
-50
-4% -$15K
SCHW
729
Charles Schwab
SCHW
$187B
$371K 0.02%
7,224
+58
+0.8% +$2.73K
CVX icon
730
Chevron
CVX
$366B
$369K 0.02%
2,950
-364
-11% -$43.2K
XLU icon
731
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$368K 0.02%
13,958
-1,110
-7% -$30.4K
OKE icon
732
Oneok
OKE
$54.5B
$367K 0.02%
+6,860
New +$366K
DGX icon
733
Quest Diagnostics
DGX
$26.3B
$365K 0.02%
3,711
-1,733
-32% -$164K
HOFT icon
734
Hooker Furnishings Corp
HOFT
$166M
$365K 0.02%
8,610
+628
+8% +$29.3K
NEOG icon
735
Neogen
NEOG
$2.5B
$364K 0.02%
11,795
-1,690
-13% -$51.2K
PRKS icon
736
United Parks & Resorts
PRKS
$2.12B
$364K 0.02%
26,791
+1,225
+5% +$15.2K
IFF icon
737
International Flavors & Fragrances
IFF
$21.9B
$363K 0.02%
2,382
+50
+2% +$7.51K
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.02%
3,262
-3,327
-50% -$358K
FTS icon
739
Fortis
FTS
$28.7B
$362K 0.02%
+9,873
New +$364K
VTR icon
740
Ventas
VTR
$47.9B
$362K 0.02%
6,028
+32
+0.5% +$2.02K
BAK icon
741
Braskem
BAK
$913M
$361K 0.02%
13,756
+220
+2% +$6.28K
EFG icon
742
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$361K 0.02%
4,469
+671
+18% +$53.2K
WST icon
743
West Pharmaceutical
WST
$24.9B
$361K 0.02%
3,661
-326
-8% -$32K
TRP icon
744
TC Energy
TRP
$65.9B
$360K 0.02%
7,406
+826
+13% +$40.3K
MAR icon
745
Marriott International
MAR
$92.3B
$358K 0.02%
2,641
-171
-6% -$21K
TGT icon
746
Target
TGT
$68B
$358K 0.02%
+5,489
New +$331K
PZE
747
DELISTED
Petrobras Argentina S A
PZE
$358K 0.02%
+26,373
New +$342K
BCC icon
748
Boise Cascade
BCC
$3.02B
$357K 0.02%
+8,956
New +$332K
EWW icon
749
iShares MSCI Mexico ETF
EWW
$1.92B
$357K 0.02%
7,239
-470
-6% -$23.9K
AORT icon
750
Artivion
AORT
$1.32B
$356K 0.02%
18,577
+2,057
+12% +$41.2K
28 29
30
31 32

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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.