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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
HT
851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$277K 0.01%
15,930
-5,752
-27% -$103K
VVC
852
DELISTED
Vectren Corporation
VVC
$276K 0.01%
4,250
-4
-0.1% -$269
HPE icon
853
Hewlett Packard
HPE
$70.5B
$274K 0.01%
19,074
-20,350
-52% -$289K
ADM icon
854
Archer Daniels Midland
ADM
$36.9B
$273K 0.01%
6,805
-5,835
-46% -$240K
PIE icon
855
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$272K 0.01%
13,224
-41,432
-76% -$824K
VRE
856
DELISTED
Veris Residential
VRE
$272K 0.01%
12,614
+1,297
+11% +$29.3K
ADTN icon
857
Adtran
ADTN
$616M
$271K 0.01%
14,027
-24
-0.2% -$533
RIO icon
858
Rio Tinto
RIO
$164B
$271K 0.01%
5,111
-167
-3% -$8.15K
TCOM icon
859
Trip.com Group
TCOM
$29.1B
$271K 0.01%
6,138
-83
-1% -$3.97K
WTW icon
860
Willis Towers Watson
WTW
$32B
$271K 0.01%
+1,801
New +$284K
FSM icon
861
Fortuna Silver Mines
FSM
$3.07B
$269K 0.01%
51,550
-632
-1% -$2.85K
PAG icon
862
Penske Automotive Group
PAG
$14.2B
$269K 0.01%
+5,617
New +$265K
NVEC icon
863
NVE Corp
NVEC
$609M
$268K 0.01%
3,121
+206
+7% +$17.3K
BAC.PRL icon
864
Bank of America Series L
BAC.PRL
$3.99B
$264K 0.01%
200
– –
BYD icon
865
Boyd Gaming
BYD
$6.06B
$264K 0.01%
+7,529
New +$228K
RAMP icon
866
LiveRamp
RAMP
$2.3B
$264K 0.01%
9,590
-1,575
-14% -$41.4K
SPHY icon
867
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$264K 0.01%
9,920
+564
+6% +$15K
EQR icon
868
Equity Residential
EQR
$25.1B
$262K 0.01%
4,104
+834
+26% +$55.7K
LUMO
869
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$261K 0.01%
3,574
+93
+3% +$7.69K
RDS.A
870
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.01%
3,910
-228
-6% -$14.4K
MKL icon
871
Markel Group
MKL
$23.2B
$260K 0.01%
228
-3
-1% -$3.28K
KFRC icon
872
Kforce
KFRC
$1.06B
$259K 0.01%
+10,275
New +$242K
UGI icon
873
UGI
UGI
$7.33B
$258K 0.01%
5,505
+71
+1% +$3.39K
CCC
874
DELISTED
Calgon Carbon Corp
CCC
$258K 0.01%
12,101
-352
-3% -$7.56K
BECN
875
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256K 0.01%
+4,011
New +$230K
33 34
35
36 37

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.