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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
SUPN icon
876
Supernus Pharmaceuticals
SUPN
$2.41B
$250K 0.01%
+5,451
New +$227K
UAA icon
877
Under Armour
UAA
$2.15B
$250K 0.01%
17,407
+739
+4% +$11.6K
MGEE icon
878
MGE Energy Inc
MGEE
$2.85B
$249K 0.01%
4,447
-102
-2% -$5.81K
GDEN
879
DELISTED
Golden Entertainment
GDEN
$248K 0.01%
+10,694
New +$310K
GLOB icon
880
Globant
GLOB
$1.66B
$248K 0.01%
4,818
+27
+0.6% +$1.32K
IWM icon
881
iShares Russell 2000 ETF
IWM
$76.5B
$248K 0.01%
1,633
+106
+7% +$16.4K
FSBW icon
882
FS Bancorp
FSBW
$350M
$247K 0.01%
+9,228
New +$255K
RFG icon
883
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$247K 0.01%
7,825
-13,250
-63% -$424K
UPLD icon
884
Upland Software
UPLD
$11.7M
$247K 0.01%
+859
New +$212K
XEL icon
885
Xcel Energy
XEL
$45.4B
$247K 0.01%
5,432
-4,315
-44% -$192K
MBT
886
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$247K 0.01%
21,728
+11,528
+113% +$134K
MDU icon
887
MDU Resources
MDU
$3.92B
$246K 0.01%
22,935
+2,632
+13% +$26.7K
JBLU icon
888
JetBlue
JBLU
$1.62B
$245K 0.01%
12,043
-16,780
-58% -$357K
KTOS icon
889
Kratos Defense & Security Solutions
KTOS
$8.93B
$245K 0.01%
23,851
-5,069
-18% -$56.5K
RDN icon
890
Radian Group
RDN
$4.67B
$245K 0.01%
+12,850
New +$270K
UGI icon
891
UGI
UGI
$8.19B
$245K 0.01%
5,511
+6
+0.1% +$269
TWX
892
DELISTED
Time Warner Inc
TWX
$245K 0.01%
2,587
+179
+7% +$16.9K
STRA icon
893
Strategic Education
STRA
$1.81B
$244K 0.01%
2,412
-88
-4% -$8.33K
CEVA icon
894
CEVA Inc
CEVA
$783M
$243K 0.01%
+6,720
New +$273K
MUFG icon
895
Mitsubishi UFJ Financial
MUFG
$261B
$243K 0.01%
36,542
-6,450
-15% -$47K
BSMX
896
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$243K 0.01%
33,884
+872
+3% +$6.44K
UAL icon
897
United Airlines
UAL
$34.5B
$242K 0.01%
+3,483
New +$241K
MEI icon
898
Methode Electronics
MEI
$473M
$241K 0.01%
6,176
+143
+2% +$5.8K
BBD icon
899
Banco Bradesco
BBD
$37B
$239K 0.01%
35,362
-2,250
-6% -$15K
ENSG icon
900
The Ensign Group
ENSG
$10.4B
$237K 0.01%
+9,651
New +$230K
34 35
36
37 38

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Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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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.