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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
KRG icon
926
Kite Realty
KRG
$5.36B
$224K 0.01%
+11,437
New +$223K
MPAA icon
927
Motorcar Parts of America
MPAA
$258M
$224K 0.01%
8,952
+650
+8% +$17.3K
STRA icon
928
Strategic Education
STRA
$1.92B
$224K 0.01%
2,500
-77
-3% -$7.11K
DHR icon
929
Danaher
DHR
$144B
$223K 0.01%
2,714
-1,008
-27% -$82K
GLOB icon
930
Globant
GLOB
$1.61B
$223K 0.01%
4,791
-570
-11% -$22.9K
UAA icon
931
Under Armour
UAA
$2.6B
$222K 0.01%
16,668
-154
-0.9% -$2.23K
DFJ icon
932
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$220K 0.01%
2,740
+65
+2% +$5.06K
DVN icon
933
Devon Energy
DVN
$47.3B
$220K 0.01%
+5,309
New +$201K
ICFI icon
934
ICF International
ICFI
$1.72B
$220K 0.01%
4,187
+226
+6% +$12.2K
MTD icon
935
Mettler-Toledo International
MTD
$28.6B
$220K 0.01%
356
-536
-60% -$343K
TWX
936
DELISTED
Time Warner Inc
TWX
$220K 0.01%
2,408
-60
-2% -$5.67K
BBD icon
937
Banco Bradesco
BBD
$36.7B
$219K 0.01%
37,612
-54,909
-59% -$329K
VFC icon
938
VF Corp
VFC
$5.89B
$219K 0.01%
3,149
-793
-20% -$52.4K
OLLI icon
939
Ollie's Bargain Outlet
OLLI
$4.94B
$217K 0.01%
4,070
-1,249
-23% -$58.9K
NSIT icon
940
Insight Enterprises
NSIT
$4.38B
$216K 0.01%
5,633
+1,037
+23% +$42.4K
HTLF
941
DELISTED
Heartland Financial USA, Inc.
HTLF
$216K 0.01%
+4,035
New +$204K
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$216K 0.01%
+3,359
New +$212K
ITUB icon
943
Itaú Unibanco
ITUB
$87.5B
$215K 0.01%
34,155
-49,121
-59% -$314K
WRLD icon
944
World Acceptance Corp
WRLD
$873M
$215K 0.01%
2,666
+2
+0.1% +$161
SYKE
945
DELISTED
SYKES Enterprises Inc
SYKE
$215K 0.01%
+6,851
New +$207K
VG
946
DELISTED
Vonage Holdings Corporation
VG
$215K 0.01%
21,127
-1,233
-6% -$11.3K
GPI icon
947
Group 1 Automotive
GPI
$3.18B
$213K 0.01%
3,002
-203
-6% -$15.5K
NOV icon
948
NOV
NOV
$7B
$213K 0.01%
+5,905
New +$200K
DIV icon
949
Global X SuperDividend US ETF
DIV
$783M
$212K 0.01%
+8,270
New +$210K
WASH icon
950
Washington Trust Bancorp
WASH
$741M
$212K 0.01%
3,982
+254
+7% +$14.1K
36 37
38
39 40

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.