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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
KSS icon
876
Kohl's
KSS
$2.19B
$255K 0.01%
4,710
-1,372
-23% -$63.1K
EMR icon
877
Emerson Electric
EMR
$88.3B
$254K 0.01%
3,638
+138
+4% +$8.94K
NKTR icon
878
Nektar Therapeutics
NKTR
$2.58B
$254K 0.01%
+284
New +$168K
DAN icon
879
Dana Inc
DAN
$3.06B
$253K 0.01%
+7,919
New +$244K
NHC icon
880
National Healthcare
NHC
$3.38B
$253K 0.01%
4,147
+366
+10% +$23.4K
NPSN
881
DELISTED
NASPERS LTD
NPSN
$253K 0.01%
+4,469
New +$253K
AGRO icon
882
Adecoagro
AGRO
$1.36B
$251K 0.01%
24,259
+4,326
+22% +$43.4K
BRSS
883
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$251K 0.01%
7,579
+731
+11% +$24.9K
SWX icon
884
Southwest Gas
SWX
$6.67B
$249K 0.01%
3,095
-50
-2% -$4.06K
DLX icon
885
Deluxe
DLX
$1.15B
$248K 0.01%
3,228
+226
+8% +$16.3K
BLK icon
886
Blackrock
BLK
$176B
$247K 0.01%
481
-55
-10% -$26.7K
KBE icon
887
State Street SPDR S&P Bank ETF
KBE
$1.71B
$247K 0.01%
+5,226
New +$240K
CIEN icon
888
Ciena
CIEN
$58.4B
$246K 0.01%
11,749
+561
+5% +$11.9K
MAIN icon
889
Main Street Capital
MAIN
$5.48B
$246K 0.01%
6,195
+221
+4% +$8.91K
SOXX icon
890
iShares Semiconductor ETF
SOXX
$45.9B
$246K 0.01%
+4,350
New +$247K
ICHR icon
891
Ichor Holdings
ICHR
$2.56B
$244K 0.01%
+9,911
New +$281K
LTXB
892
DELISTED
LegacyTexas Financial Group Inc
LTXB
$243K 0.01%
5,752
+499
+9% +$20K
COP icon
893
ConocoPhillips
COP
$141B
$242K 0.01%
4,405
-2,122
-33% -$109K
MEI icon
894
Methode Electronics
MEI
$592M
$242K 0.01%
6,033
+1,055
+21% +$47K
MYE icon
895
Myers Industries
MYE
$1.29B
$242K 0.01%
12,429
-930
-7% -$19.5K
SXC icon
896
SunCoke Energy
SXC
$797M
$242K 0.01%
20,163
+95
+0.5% +$1.02K
ECL icon
897
Ecolab
ECL
$79.9B
$241K 0.01%
+1,794
New +$239K
HSII
898
DELISTED
Heidrick & Struggles
HSII
$241K 0.01%
9,803
-736
-7% -$17.2K
BSMX
899
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$241K 0.01%
33,012
-6,430
-16% -$53.7K
WTRG icon
900
Essential Utilities
WTRG
$11.4B
$240K 0.01%
6,110
-87
-1% -$3.17K
34 35
36
37 38

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
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.