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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
VIPS icon
751
Vipshop
VIPS
$5.82B
$359K 0.02%
+21,626
New +$357K
ORBK
752
DELISTED
Orbotech Ltd
ORBK
$358K 0.02%
5,760
-245
-4% -$13.4K
BAX icon
753
Baxter International
BAX
$12.2B
$357K 0.02%
5,485
-12,035
-69% -$814K
SEDG icon
754
SolarEdge
SEDG
$2.13B
$357K 0.02%
+6,786
New +$297K
NICE icon
755
Nice
NICE
$6.18B
$356K 0.02%
3,795
+109
+3% +$10.2K
PVI icon
756
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$356K 0.02%
14,312
+117
+0.8% +$2.92K
WRI
757
DELISTED
Weingarten Realty Investors
WRI
$355K 0.02%
12,625
+1,798
+17% +$51.7K
CPT icon
758
Camden Property Trust
CPT
$11.7B
$354K 0.02%
4,204
-522
-11% -$43.6K
UTSL icon
759
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.5M
$354K 0.02%
+14,830
New +$342K
EPR icon
760
EPR Properties
EPR
$4.37B
$353K 0.02%
6,375
+982
+18% +$56.9K
RDY icon
761
Dr. Reddy's Laboratories
RDY
$9.73B
$353K 0.02%
53,925
-135
-0.2% -$946
MHO icon
762
M/I Homes
MHO
$3.55B
$351K 0.02%
11,015
-346
-3% -$11.4K
WPP
763
DELISTED
WAUSAU PAPER CORP.
WPP
$351K 0.02%
4,408
-4,959
-53% -$395K
PB icon
764
Prosperity Bancshares
PB
$8.45B
$349K 0.02%
4,799
-87
-2% -$6.52K
TRMB icon
765
Trimble
TRMB
$13.4B
$348K 0.02%
9,689
-75
-0.8% -$3.02K
VET icon
766
Vermilion Energy
VET
$1.93B
$348K 0.02%
10,794
+1,806
+20% +$62.8K
LSI
767
DELISTED
LSI CORPORATION
LSI
$348K 0.02%
4,161
+495
+14% +$41.4K
EWC icon
768
iShares MSCI Canada ETF
EWC
$6.78B
$346K 0.02%
12,564
-354
-3% -$10.2K
HRI icon
769
Herc Holdings
HRI
$4.77B
$346K 0.02%
5,323
-262
-5% -$17.1K
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
$345K 0.02%
+27,896
New +$396K
KSU
771
DELISTED
Kansas City Southern
KSU
$345K 0.02%
+3,143
New +$341K
BCO icon
772
Brink's
BCO
$4.47B
$344K 0.02%
+4,820
New +$370K
PVH icon
773
PVH
PVH
$3.31B
$344K 0.02%
2,271
+779
+52% +$114K
BHP icon
774
BHP
BHP
$214B
$341K 0.02%
+8,607
New +$362K
CLDT
775
Chatham Lodging
CLDT
$598M
$340K 0.02%
17,738
+2,709
+18% +$56.3K
29 30
31
32 33

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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.