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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
ESNT icon
776
Essent Group
ESNT
$6.1B
$340K 0.02%
+7,994
New +$363K
ITUB icon
777
Itaú Unibanco
ITUB
$91.4B
$339K 0.02%
44,811
+10,656
+31% +$79.8K
CRH icon
778
CRH
CRH
$57.7B
$337K 0.02%
9,896
+164
+2% +$5.82K
HT
779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$337K 0.02%
18,820
+2,890
+18% +$51.3K
EFAD icon
780
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$335K 0.02%
8,835
+525
+6% +$20.2K
KIM icon
781
Kimco Realty
KIM
$15.2B
$335K 0.02%
23,260
+10,132
+77% +$156K
NVEE
782
DELISTED
NV5 Global
NVEE
$335K 0.02%
24,024
+652
+3% +$8.04K
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
$335K 0.02%
4,738
-1,211
-20% -$87.1K
MC icon
784
Moelis & Co
MC
$4.37B
$334K 0.02%
6,577
+203
+3% +$10.4K
STC icon
785
Stewart Information Services
STC
$2B
$333K 0.02%
7,578
+38
+0.5% +$1.64K
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.02%
+1,592
New +$330K
EXP icon
787
Eagle Materials
EXP
$5.5B
$330K 0.02%
3,202
-168
-5% -$18.1K
WEN icon
788
Wendy's
WEN
$1.34B
$330K 0.02%
18,819
+215
+1% +$3.57K
HPE icon
789
Hewlett Packard
HPE
$75.2B
$328K 0.02%
18,675
-399
-2% -$6.78K
OTTR icon
790
Otter Tail
OTTR
$3.74B
$327K 0.02%
7,547
+220
+3% +$9.21K
MBUU icon
791
Malibu Boats
MBUU
$459M
$325K 0.02%
+9,799
New +$319K
PNW icon
792
Pinnacle West Capital
PNW
$11.5B
$324K 0.02%
4,060
-1,577
-28% -$124K
CMG icon
793
Chipotle Mexican Grill
CMG
$42.6B
$323K 0.02%
49,900
-156,150
-76% -$984K
SPEU icon
794
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$323K 0.02%
9,331
-444
-5% -$16K
CA
795
DELISTED
CA, Inc.
CA
$321K 0.02%
+9,457
New +$329K
KOF icon
796
Coca-Cola Femsa
KOF
$23.6B
$320K 0.02%
4,824
-169
-3% -$12K
BTI icon
797
British American Tobacco
BTI
$121B
$319K 0.02%
5,523
-342
-6% -$21.5K
PC
798
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$319K 0.02%
+22,219
New +$319K
AVB
799
DELISTED
AvalonBay Communities
AVB
$318K 0.02%
1,934
+310
+19% +$50.8K
AMOV
800
DELISTED
America Movil SAB de CV
AMOV
$318K 0.02%
17,211
-127
-0.7% -$2.28K
30 31
32
33 34

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