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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
SAM icon
801
Boston Beer
SAM
$1.75B
$316K 0.02%
1,671
-58
-3% -$10.7K
CARO
802
DELISTED
Carolina Financial Corp.
CARO
$316K 0.02%
+8,042
New +$318K
EGBN icon
803
Eagle Bancorp
EGBN
$861M
$314K 0.02%
+5,240
New +$324K
SNY icon
804
Sanofi
SNY
$102B
$314K 0.02%
7,839
-14,814
-65% -$616K
VTR icon
805
Ventas
VTR
$45.2B
$313K 0.02%
6,310
+282
+5% +$14.8K
NRG icon
806
NRG Energy
NRG
$22.6B
$311K 0.02%
10,173
-5,483
-35% -$152K
EDR
807
DELISTED
Education Realty Trust Inc
EDR
$309K 0.02%
9,450
+1,413
+18% +$45.7K
CZR icon
808
Caesars Entertainment
CZR
$6.05B
$308K 0.02%
+9,337
New +$313K
SHYF
809
DELISTED
The Shyft Group
SHYF
$308K 0.02%
17,921
-482
-3% -$7.5K
HIG icon
810
Hartford Financial Services
HIG
$36.6B
$305K 0.02%
5,915
+1,778
+43% +$97.3K
ONTO icon
811
Onto Innovation
ONTO
$12B
$305K 0.02%
+11,356
New +$304K
TT icon
812
Trane Technologies
TT
$92.8B
$303K 0.02%
3,540
-40
-1% -$3.59K
ACLS icon
813
Axcelis
ACLS
$3.2B
$302K 0.02%
+12,291
New +$323K
CRNT icon
814
Ceragon Networks
CRNT
$187M
$301K 0.02%
+111,914
New +$275K
ICHR icon
815
Ichor Holdings
ICHR
$1.93B
$301K 0.02%
12,428
+2,517
+25% +$68.6K
MINI
816
DELISTED
Mobile Mini Inc
MINI
$300K 0.02%
6,898
-2,463
-26% -$100K
WASH icon
817
Washington Trust Bancorp
WASH
$748M
$299K 0.02%
5,554
+1,572
+39% +$85.2K
TTM
818
DELISTED
Tata Motors Limited
TTM
$297K 0.02%
11,558
-245
-2% -$7.2K
SWK icon
819
Stanley Black & Decker
SWK
$13.4B
$296K 0.02%
+1,934
New +$314K
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K 0.02%
+15,185
New +$340K
VMRK
821
Vivmark Residential
VMRK
$48.7B
$295K 0.02%
4,789
+685
+17% +$40.7K
BMTC
822
DELISTED
Bryn Mawr Bank Corp
BMTC
$292K 0.01%
+6,653
New +$300K
BUD icon
823
AB InBev
BUD
$157B
$291K 0.01%
2,643
-237
-8% -$26.3K
PRTY
824
DELISTED
Party City Holdco Inc.
PRTY
$291K 0.01%
+18,682
New +$282K
HR icon
825
Healthcare Realty
HR
$6.34B
$289K 0.01%
10,935
-645
-6% -$17.2K
31 32
33
34 35

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
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.