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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
LNT icon
801
Alliant Energy
LNT
$18B
$312K 0.02%
7,330
-285
-4% -$12.4K
HMC icon
802
Honda
HMC
$41.3B
$309K 0.02%
+9,074
New +$293K
MC icon
803
Moelis & Co
MC
$4.94B
$309K 0.02%
+6,374
New +$288K
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
$309K 0.02%
7,751
+1,657
+27% +$63.7K
WPM icon
805
Wheaton Precious Metals
WPM
$60.9B
$308K 0.02%
13,924
-109
-0.8% -$2.27K
EL icon
806
Estee Lauder
EL
$32B
$307K 0.02%
+2,410
New +$290K
AGCO icon
807
AGCO
AGCO
$7.2B
$306K 0.02%
4,277
-52
-1% -$3.71K
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$11.4B
$306K 0.02%
28,920
-12,705
-31% -$145K
WAIR
809
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$306K 0.02%
41,405
-272
-0.7% -$2.25K
WEN icon
810
Wendy's
WEN
$1.46B
$305K 0.02%
18,604
+1,017
+6% +$15.5K
TRGP icon
811
Targa Resources
TRGP
$55.1B
$304K 0.02%
6,273
+71
+1% +$3.17K
TROW icon
812
T. Rowe Price
TROW
$24.3B
$304K 0.02%
2,901
-443
-13% -$43.2K
IEMG icon
813
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$302K 0.02%
5,313
+155
+3% +$8.65K
CCEC
814
Capital Clean Energy Carriers
CCEC
$1.35B
$302K 0.02%
12,852
-106
-0.8% -$2.49K
ORBK
815
DELISTED
Orbotech Ltd
ORBK
$302K 0.02%
6,005
-394
-6% -$19.2K
EWZ icon
816
iShares MSCI Brazil ETF
EWZ
$8.95B
$301K 0.02%
7,440
-541
-7% -$21.9K
WELL icon
817
Welltower
WELL
$171B
$301K 0.02%
4,721
-187
-4% -$12.6K
ACCO icon
818
Acco Brands
ACCO
$407M
$300K 0.02%
24,550
+2,619
+12% +$33.7K
MCS icon
819
Marcus Corp
MCS
$945M
$300K 0.02%
10,960
+2,424
+28% +$66.8K
PATK icon
820
Patrick Industries
PATK
$2.85B
$299K 0.02%
6,464
-221
-3% -$9.08K
WGO icon
821
Winnebago Industries
WGO
$909M
$299K 0.02%
5,384
-948
-15% -$47.6K
NTT
822
DELISTED
Nippon Telegraph & Telephone
NTT
$299K 0.02%
+6,326
New +$299K
NAVI icon
823
Navient
NAVI
$853M
$298K 0.02%
22,382
-9,653
-30% -$122K
SRCL
824
DELISTED
Stericycle Inc
SRCL
$297K 0.02%
4,362
-258
-6% -$17.5K
BZUN
825
Baozun
BZUN
$172M
$296K 0.02%
+9,386
New +$303K
31 32
33
34 35

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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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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.