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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
KBH icon
901
KB Home
KBH
$2.98B
$237K 0.01%
8,327
-689
-8% -$21.4K
LUMO
902
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$237K 0.01%
3,632
+58
+2% +$4.11K
APTS
903
DELISTED
Preferred Apartment Communities, Inc.
APTS
$235K 0.01%
+16,577
New +$259K
DLS icon
904
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$234K 0.01%
3,061
-5
-0.2% -$389
EMR icon
905
Emerson Electric
EMR
$81.3B
$234K 0.01%
3,422
-216
-6% -$15.4K
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
$231K 0.01%
7,882
+90
+1% +$2.88K
CHFN
907
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$231K 0.01%
11,312
+783
+7% +$16K
STL
908
DELISTED
STERLING BANCORP
STL
$230K 0.01%
10,190
-2,553
-20% -$57.6K
CBRE icon
909
CBRE Group
CBRE
$40.1B
$229K 0.01%
+4,858
New +$221K
MTH icon
910
Meritage Homes
MTH
$4.17B
$229K 0.01%
+10,112
New +$241K
BWA icon
911
BorgWarner
BWA
$12.7B
$228K 0.01%
+5,163
New +$240K
LUMN icon
912
Lumen
LUMN
$6.88B
$228K 0.01%
+13,877
New +$241K
SXC icon
913
SunCoke Energy
SXC
$816M
$228K 0.01%
21,152
+989
+5% +$11.2K
XCRA
914
DELISTED
Xcerra Corporation
XCRA
$228K 0.01%
19,610
+915
+5% +$9.45K
MAIN icon
915
Main Street Capital
MAIN
$5.26B
$227K 0.01%
6,155
-40
-0.6% -$1.5K
DK icon
916
Delek US
DK
$4.85B
$226K 0.01%
+5,545
New +$199K
MOD icon
917
Modine Manufacturing
MOD
$9.62B
$226K 0.01%
+10,694
New +$243K
ADTN icon
918
Adtran
ADTN
$578M
$225K 0.01%
14,485
+458
+3% +$7.64K
HSBC icon
919
HSBC
HSBC
$345B
$224K 0.01%
5,046
-963
-16% -$45.8K
TXNM
920
TXNM Energy Inc
TXNM
$6.03B
$223K 0.01%
5,828
+41
+0.7% +$1.5K
TPC
921
Tutor Perini Cor
TPC
$4.51B
$223K 0.01%
10,098
-1,227
-11% -$29K
BND icon
922
Vanguard Total Bond Market
BND
$161B
$222K 0.01%
2,779
+245
+10% +$19.6K
AZO icon
923
AutoZone
AZO
$46.5B
$221K 0.01%
341
-52
-13% -$37.2K
CVX icon
924
Chevron
CVX
$415B
$221K 0.01%
1,942
-1,008
-34% -$121K
DFJ icon
925
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$221K 0.01%
2,715
-25
-0.9% -$2.04K
35 36
37
38 39

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.