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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
EPI icon
776
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$333K 0.02%
11,953
-318
-3% -$8.48K
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
$332K 0.02%
11,810
+2,521
+27% +$72.2K
SAM icon
778
Boston Beer
SAM
$1.92B
$330K 0.02%
1,729
+9
+0.5% +$1.61K
PST icon
779
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$329K 0.02%
15,287
-11
-0.1% -$236
MOMO
780
Hello Group
MOMO
$866M
$328K 0.02%
13,393
+5,227
+64% +$151K
PFBC icon
781
Preferred Bank
PFBC
$1.25B
$328K 0.02%
5,577
+1,172
+27% +$71.2K
OSB
782
DELISTED
Norbord Inc.
OSB
$327K 0.02%
9,662
+904
+10% +$32.3K
LSI
783
DELISTED
LSI CORPORATION
LSI
$327K 0.02%
3,666
+222
+6% +$19.8K
OTTR icon
784
Otter Tail
OTTR
$3.94B
$326K 0.02%
7,327
-33
-0.4% -$1.51K
RUSHA icon
785
Rush Enterprises Class A
RUSHA
$6.22B
$326K 0.02%
14,416
+2,896
+25% +$62.9K
VET icon
786
Vermilion Energy
VET
$1.66B
$326K 0.02%
8,988
+1,060
+13% +$36.9K
SYNT
787
DELISTED
Syntel Inc
SYNT
$326K 0.02%
14,178
+185
+1% +$4.38K
CUBI icon
788
Customers Bancorp
CUBI
$2.77B
$323K 0.02%
12,431
+3,488
+39% +$99K
MINI
789
DELISTED
Mobile Mini Inc
MINI
$323K 0.02%
9,361
+2,147
+30% +$73.4K
BUD icon
790
AB InBev
BUD
$165B
$321K 0.02%
2,880
-59
-2% -$6.94K
EFAD icon
791
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$321K 0.02%
8,310
+1,978
+31% +$75.1K
JOBS
792
DELISTED
51job Inc
JOBS
$320K 0.02%
5,264
+823
+19% +$50.3K
MNTG
793
DELISTED
M T R GAMING GROUP INC
MNTG
$320K 0.02%
+9,652
New +$320K
STC icon
794
Stewart Information Services
STC
$2.08B
$319K 0.02%
7,540
-517
-6% -$20.4K
TT icon
795
Trane Technologies
TT
$106B
$319K 0.02%
3,580
-168
-4% -$14.8K
NVEE
796
DELISTED
NV5 Global
NVEE
$316K 0.02%
23,372
+264
+1% +$3.58K
VOO icon
797
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.02%
1,283
-58
-4% -$13.9K
ABM icon
798
ABM Industries
ABM
$2.84B
$314K 0.02%
8,323
+711
+9% +$29.4K
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$254B
$313K 0.02%
42,992
-2,556
-6% -$17.4K
STL
800
DELISTED
STERLING BANCORP
STL
$313K 0.02%
12,743
+1,254
+11% +$30.8K
30 31
32
33 34

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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.