We are live on ! Find out more
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
PPLT
901
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$239K 0.01%
27,060
-3,110
-10% -$27.4K
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
$239K 0.01%
+7,792
New +$236K
KIM icon
903
Kimco Realty
KIM
$16.4B
$238K 0.01%
13,128
+2,859
+28% +$53.5K
PBH icon
904
Prestige Consumer Healthcare
PBH
$2.6B
$237K 0.01%
5,339
+508
+11% +$23.1K
UNFI icon
905
United Natural Foods
UNFI
$2.85B
$236K 0.01%
+4,792
New +$209K
DLS icon
906
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$235K 0.01%
+3,066
New +$229K
MDXG icon
907
MiMedx Group
MDXG
$633M
$235K 0.01%
18,667
+719
+4% +$8.77K
TXNM
908
TXNM Energy Inc
TXNM
$5.94B
$234K 0.01%
5,787
+572
+11% +$24.5K
ITP
909
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$234K 0.01%
13,711
+122
+0.9% +$2.08K
HIG icon
910
Hartford Financial Services
HIG
$39.3B
$233K 0.01%
+4,137
New +$231K
IWM icon
911
iShares Russell 2000 ETF
IWM
$81.9B
$233K 0.01%
1,527
-36
-2% -$5.41K
XLE icon
912
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$233K 0.01%
6,456
-1,036
-14% -$35.7K
RM icon
913
Regional Management Corp
RM
$303M
$231K 0.01%
+8,768
New +$215K
GENC icon
914
Gencor Industries
GENC
$212M
$230K 0.01%
13,897
+306
+2% +$5.36K
SBAC icon
915
SBA Communications
SBAC
$19.5B
$230K 0.01%
+1,407
New +$224K
AEGN
916
DELISTED
Aegion Corp
AEGN
$230K 0.01%
9,028
+9
+0.1% +$226
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
$229K 0.01%
+5,745
New +$232K
AX icon
918
Axos Financial
AX
$5.68B
$228K 0.01%
+7,611
New +$207K
EAT icon
919
Brinker International
EAT
$9.66B
$227K 0.01%
+5,834
New +$201K
RUN icon
920
Sunrun
RUN
$2.46B
$226K 0.01%
+38,374
New +$221K
DMC
921
Del Monte Corp
DMC
$1.45B
$225K 0.01%
4,729
-84
-2% -$3.96K
GTN icon
922
Gray Television
GTN
$552M
$225K 0.01%
13,442
+646
+5% +$10.1K
KMB icon
923
Kimberly-Clark
KMB
$36.5B
$225K 0.01%
1,862
-57
-3% -$6.65K
TTMI icon
924
TTM Technologies
TTMI
$14.5B
$225K 0.01%
14,386
+309
+2% +$4.97K
VMC icon
925
Vulcan Materials
VMC
$36.9B
$225K 0.01%
1,749
-60
-3% -$7.33K
35 36
37
38 39

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.