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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
OSB
726
DELISTED
Norbord Inc.
OSB
$382K 0.02%
10,528
+866
+9% +$30.9K
AMP icon
727
Ameriprise Financial
AMP
$47.8B
$380K 0.02%
2,571
+146
+6% +$23.8K
GVA icon
728
Granite Construction
GVA
$5.14B
$380K 0.02%
+6,801
New +$419K
BAY
729
DELISTED
BAYER AG SPONS ADR
BAY
$380K 0.02%
13,468
+1,089
+9% +$30.7K
DLB icon
730
Dolby
DLB
$5.5B
$379K 0.02%
5,957
+235
+4% +$15.1K
RMD icon
731
ResMed
RMD
$32.9B
$379K 0.02%
3,846
-229
-6% -$21.6K
NVO
732
Novo Nordisk
NVO
$184B
$377K 0.02%
15,302
-1,568
-9% -$41.2K
HCKT icon
733
Hackett Group
HCKT
$273M
$376K 0.02%
23,436
-18,615
-44% -$311K
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
$376K 0.02%
+9,784
New +$366K
BCC icon
735
Boise Cascade
BCC
$2.63B
$375K 0.02%
9,716
+760
+8% +$31.5K
CM icon
736
Canadian Imperial Bank of Commerce
CM
$103B
$375K 0.02%
8,506
+702
+9% +$32.9K
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$373K 0.02%
4,635
+166
+4% +$13.6K
EHC icon
738
Encompass Health
EHC
$12.2B
$373K 0.02%
8,204
-2,903
-26% -$124K
URI icon
739
United Rentals
URI
$62.6B
$372K 0.02%
2,153
-313
-13% -$55.6K
GME icon
740
GameStop
GME
$11.1B
$369K 0.02%
117,012
-4,972
-4% -$20.3K
FTS icon
741
Fortis
FTS
$27.5B
$368K 0.02%
10,890
+1,017
+10% +$34.5K
FLXS icon
742
Flexsteel Industries
FLXS
$334M
$367K 0.02%
9,274
-229
-2% -$9.59K
AVAV icon
743
AeroVironment
AVAV
$7.95B
$364K 0.02%
7,994
-40
-0.5% -$2K
HOFT icon
744
Hooker Furnishings Corp
HOFT
$140M
$364K 0.02%
9,919
+1,309
+15% +$50.6K
JOBS
745
DELISTED
51job Inc
JOBS
$364K 0.02%
4,227
-1,037
-20% -$74.9K
PLCE icon
746
Children's Place
PLCE
$44.9M
$362K 0.02%
+2,679
New +$389K
TRP icon
747
TC Energy
TRP
$63.8B
$362K 0.02%
8,755
+1,349
+18% +$60.5K
EWW icon
748
iShares MSCI Mexico ETF
EWW
$1.68B
$361K 0.02%
7,010
-229
-3% -$11.8K
MAR icon
749
Marriott International
MAR
$87.3B
$361K 0.02%
2,657
+16
+0.6% +$2.24K
DVA icon
750
DaVita
DVA
$12.4B
$360K 0.02%
5,456
-569
-9% -$41.8K
28 29
30
31 32

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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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.