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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
RUN icon
851
Sunrun
RUN
$1.99B
$267K 0.01%
29,929
-8,445
-22% -$57K
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
$267K 0.01%
3,215
-1,391
-30% -$124K
FSM icon
853
Fortuna Silver Mines
FSM
$3.4B
$266K 0.01%
51,124
-426
-0.8% -$2.05K
UNFI icon
854
United Natural Foods
UNFI
$2.79B
$266K 0.01%
6,184
+1,392
+29% +$63K
NPSN
855
DELISTED
NASPERS LTD
NPSN
$266K 0.01%
5,308
+839
+19% +$42K
ABM icon
856
ABM Industries
ABM
$2.95B
$265K 0.01%
7,910
-413
-5% -$15.1K
GTS
857
DELISTED
Triple-S Management Corporation
GTS
$265K 0.01%
+10,657
New +$254K
ACCO icon
858
Acco Brands
ACCO
$392M
$264K 0.01%
21,007
-3,543
-14% -$44.4K
VXZ
859
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$264K 0.01%
+12,059
New +$235K
NVEC icon
860
NVE Corp
NVEC
$472M
$262K 0.01%
3,155
+34
+1% +$2.76K
UCTT
861
Ultra Clean Holdings
UCTT
$3.01B
$262K 0.01%
+13,584
New +$287K
BBY icon
862
Best Buy
BBY
$19.4B
$261K 0.01%
3,732
-374
-9% -$26.9K
COP icon
863
ConocoPhillips
COP
$159B
$261K 0.01%
4,410
+5
+0.1% +$283
SRCL
864
DELISTED
Stericycle Inc
SRCL
$261K 0.01%
4,468
+106
+2% +$7.17K
BLK icon
865
Blackrock
BLK
$161B
$260K 0.01%
479
-2
-0.4% -$1.1K
NAVI icon
866
Navient
NAVI
$913M
$259K 0.01%
19,749
-2,633
-12% -$35.8K
ECL icon
867
Ecolab
ECL
$76.8B
$258K 0.01%
1,886
+92
+5% +$12.4K
KFRC icon
868
Kforce
KFRC
$935M
$258K 0.01%
9,535
-740
-7% -$19.9K
SPHY icon
869
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$258K 0.01%
10,064
+144
+1% +$3.75K
NOV icon
870
NOV
NOV
$7.33B
$257K 0.01%
6,982
+1,077
+18% +$39.5K
TOWR
871
DELISTED
Tower International, Inc.
TOWR
$257K 0.01%
9,255
-5,259
-36% -$151K
CNO icon
872
CNO Financial Group
CNO
$5.14B
$256K 0.01%
11,805
-87
-0.7% -$2.05K
DHR icon
873
Danaher
DHR
$146B
$253K 0.01%
2,911
+197
+7% +$17.2K
NHC icon
874
National Healthcare
NHC
$3.53B
$252K 0.01%
4,220
+73
+2% +$4.47K
IJT icon
875
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$251K 0.01%
2,894
-10,374
-78% -$904K
33 34
35
36 37

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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.