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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
CWB icon
826
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$295K 0.02%
5,836
-14,262
-71% -$734K
CNO icon
827
CNO Financial Group
CNO
$5.1B
$294K 0.02%
+11,892
New +$290K
KYO
828
DELISTED
Kyocera Adr
KYO
$294K 0.02%
4,491
+399
+10% +$27K
SHW icon
829
Sherwin-Williams
SHW
$89.8B
$293K 0.02%
+2,139
New +$281K
VSH icon
830
Vishay Intertechnology
VSH
$5.43B
$293K 0.02%
14,133
-1,374
-9% -$29.4K
CRM icon
831
Salesforce
CRM
$158B
$292K 0.01%
2,852
-533
-16% -$54.3K
KRO icon
832
KRONOS Worldwide
KRO
$989M
$291K 0.01%
11,309
-29,354
-72% -$769K
ORLY icon
833
O'Reilly Automotive
ORLY
$76.3B
$291K 0.01%
18,135
-90
-0.5% -$1.34K
AVB icon
834
AvalonBay Communities
AVB
$26.8B
$290K 0.01%
1,624
+366
+29% +$66.4K
SHYF
835
DELISTED
The Shyft Group
SHYF
$290K 0.01%
18,403
+49
+0.3% +$745
TTEC icon
836
TTEC Holdings
TTEC
$124M
$290K 0.01%
7,216
-213
-3% -$8.77K
DINO icon
837
HF Sinclair
DINO
$14.5B
$288K 0.01%
+5,624
New +$238K
KBH icon
838
KB Home
KBH
$3.59B
$288K 0.01%
+9,016
New +$259K
PII icon
839
Polaris
PII
$4.07B
$288K 0.01%
2,326
-598
-20% -$71K
XHR
840
Xenia Hotels & Resorts
XHR
$1.79B
$288K 0.01%
13,355
-1,461
-10% -$31.8K
NXGN
841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$288K 0.01%
21,230
-589
-3% -$8.46K
MGEE icon
842
MGE Energy Inc
MGEE
$3.08B
$287K 0.01%
4,549
+22
+0.5% +$1.43K
TPC
843
Tutor Perini Cor
TPC
$5.21B
$287K 0.01%
11,325
-88
-0.8% -$2.34K
AMOV
844
DELISTED
America Movil SAB de CV
AMOV
$287K 0.01%
17,338
-456
-3% -$7.66K
HSBC icon
845
HSBC
HSBC
$356B
$284K 0.01%
6,009
-3,008
-33% -$136K
MOG.A icon
846
Moog Inc Class A
MOG.A
$12.8B
$283K 0.01%
3,264
-30
-0.9% -$2.57K
BBY icon
847
Best Buy
BBY
$17.3B
$281K 0.01%
4,106
-1,665
-29% -$98.5K
FFG
848
DELISTED
FBL Financial Group
FFG
$281K 0.01%
4,030
+398
+11% +$29.6K
EDR
849
DELISTED
Education Realty Trust Inc
EDR
$281K 0.01%
8,037
+1,714
+27% +$61.8K
AZO icon
850
AutoZone
AZO
$51.1B
$280K 0.01%
393
+32
+9% +$20.5K
32 33
34
35 36

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SIC
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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.