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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
TCOM icon
826
Trip.com Group
TCOM
$25.5B
$289K 0.01%
6,196
+58
+0.9% +$2.72K
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
$289K 0.01%
7,470
-281
-4% -$10.5K
PCG icon
828
PG&E
PCG
$29.4B
$287K 0.01%
+6,536
New +$277K
PFBC icon
829
Preferred Bank
PFBC
$1.26B
$286K 0.01%
4,449
-1,128
-20% -$71.9K
TRGP icon
830
Targa Resources
TRGP
$61.1B
$284K 0.01%
6,463
+190
+3% +$9.05K
WPM icon
831
Wheaton Precious Metals
WPM
$66.6B
$283K 0.01%
13,879
-45
-0.3% -$924
EQT icon
832
EQT Corp
EQT
$31.5B
$282K 0.01%
+10,919
New +$313K
PFGC icon
833
Performance Food Group
PFGC
$14.3B
$282K 0.01%
9,457
-2,141
-18% -$68.6K
QCRH icon
834
QCR Holdings
QCRH
$1.65B
$282K 0.01%
+6,287
New +$281K
PATK icon
835
Patrick Industries
PATK
$2.26B
$280K 0.01%
6,785
+321
+5% +$13.8K
CCEC
836
Capital Clean Energy Carriers
CCEC
$1.32B
$279K 0.01%
12,788
-64
-0.5% -$1.47K
AGCO icon
837
AGCO
AGCO
$8.4B
$278K 0.01%
4,285
+8
+0.2% +$552
FFG
838
DELISTED
FBL Financial Group
FFG
$278K 0.01%
4,011
-19
-0.5% -$1.34K
PPLT
839
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$277K 0.01%
31,220
+4,160
+15% +$38.7K
MOG.A icon
840
Moog Inc Class A
MOG.A
$11.4B
$276K 0.01%
3,352
+88
+3% +$7.6K
WRLD icon
841
World Acceptance Corp
WRLD
$865M
$273K 0.01%
2,593
-73
-3% -$7.52K
WTW icon
842
Willis Towers Watson
WTW
$29.1B
$273K 0.01%
1,792
-9
-0.5% -$1.41K
HSII
843
DELISTED
Heidrick & Struggles
HSII
$272K 0.01%
8,719
-1,084
-11% -$29.6K
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.01%
18,766
-16,291
-46% -$294K
PENG
845
Penguin Solutions Inc
PENG
$2.47B
$271K 0.01%
+10,864
New +$205K
CALY
846
Callaway Golf Company
CALY
$2.65B
$270K 0.01%
+16,479
New +$251K
LNT icon
847
Alliant Energy
LNT
$17.1B
$269K 0.01%
6,582
-748
-10% -$29.5K
VTRS icon
848
Viatris
VTRS
$19.5B
$268K 0.01%
+6,506
New +$277K
VVC
849
DELISTED
Vectren Corporation
VVC
$268K 0.01%
4,185
-65
-2% -$4.02K
MKL icon
850
Markel Group
MKL
$22.1B
$267K 0.01%
228
– –
32 33
34
35 36

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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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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.