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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
WRI
751
DELISTED
Weingarten Realty Investors
WRI
$356K 0.02%
10,827
+1,813
+20% +$58.7K
DLB icon
752
Dolby
DLB
$5.79B
$355K 0.02%
5,722
+17
+0.3% +$1.03K
PVI icon
753
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$354K 0.02%
14,195
+1,015
+8% +$25.3K
EPR icon
754
EPR Properties
EPR
$4.77B
$353K 0.02%
5,393
+1,161
+27% +$79.4K
CRH icon
755
CRH
CRH
$66.8B
$351K 0.02%
9,732
-898
-8% -$32.2K
SPEU icon
756
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$351K 0.02%
9,775
-844
-8% -$30K
ZD icon
757
Ziff Davis
ZD
$1.98B
$351K 0.02%
5,374
+729
+16% +$47.5K
HRI icon
758
Herc Holdings
HRI
$5.61B
$350K 0.02%
5,585
-232
-4% -$12.8K
CRVL icon
759
CorVel
CRVL
$3.19B
$349K 0.02%
19,818
-909
-4% -$17.1K
HR icon
760
Healthcare Realty
HR
$6.84B
$348K 0.02%
11,580
+275
+2% +$8.32K
KOF icon
761
Coca-Cola Femsa
KOF
$23.2B
$348K 0.02%
4,993
-28
-0.6% -$1.96K
RWT
762
Redwood Trust
RWT
$594M
$346K 0.02%
23,316
+5,357
+30% +$83K
ENFY
763
DELISTED
Enlightify Inc
ENFY
$346K 0.02%
2,474
+191
+8% +$2.89K
RMD icon
764
ResMed
RMD
$30.7B
$345K 0.02%
4,075
-208
-5% -$17.2K
CPK icon
765
Chesapeake Utilities
CPK
$3.21B
$344K 0.02%
4,381
+510
+13% +$41.2K
LIVN icon
766
LivaNova
LIVN
$4.2B
$343K 0.02%
+4,291
New +$341K
CLDT
767
Chatham Lodging
CLDT
$586M
$342K 0.02%
15,029
+3,249
+28% +$72.8K
PB icon
768
Prosperity Bancshares
PB
$8.89B
$342K 0.02%
4,886
+148
+3% +$9.89K
CCRN
769
DELISTED
Cross Country Healthcare
CCRN
$341K 0.02%
26,731
-1,190
-4% -$15.7K
NICE icon
770
Nice
NICE
$5.97B
$339K 0.02%
3,686
+338
+10% +$28.8K
SUPV
771
Grupo Supervielle
SUPV
$753M
$339K 0.02%
11,553
-2,941
-20% -$78.1K
EDU icon
772
New Oriental
EDU
$8.98B
$338K 0.02%
3,594
+636
+22% +$56.4K
FE icon
773
FirstEnergy
FE
$27.5B
$337K 0.02%
11,004
+122
+1% +$3.96K
EGRX
774
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$336K 0.02%
6,282
+51
+0.8% +$2.84K
PAM icon
775
Pampa Energía
PAM
$4.41B
$335K 0.02%
4,983
+373
+8% +$24.5K
29 30
31
32 33

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.