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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
FDN icon
926
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$221K 0.01%
+1,832
New +$222K
LPSN
927
DELISTED
LivePerson
LPSN
$221K 0.01%
900
-1
-0.1% -$200
BIDU icon
928
Baidu
BIDU
$30.2B
$220K 0.01%
+986
New +$243K
RUSHA icon
929
Rush Enterprises Class A
RUSHA
$5.72B
$219K 0.01%
17,358
-4,266
-20% -$59.1K
AMSF icon
930
AMERISAFE
AMSF
$458M
$218K 0.01%
+3,941
New +$230K
KMB icon
931
Kimberly-Clark
KMB
$32.6B
$218K 0.01%
1,975
+113
+6% +$12.9K
REGL icon
932
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$218K 0.01%
4,108
+234
+6% +$12.6K
CTO
933
CTO Realty Growth
CTO
$776M
$216K 0.01%
+12,640
New +$223K
DMC
934
Del Monte Corp
DMC
$1.49B
$216K 0.01%
4,764
+35
+0.7% +$1.65K
OLLI icon
935
Ollie's Bargain Outlet
OLLI
$4.35B
$215K 0.01%
3,571
-499
-12% -$28.4K
PYPL icon
936
PayPal
PYPL
$45.1B
$215K 0.01%
2,839
-43,431
-94% -$3.44M
SRI icon
937
Stoneridge
SRI
$202M
$215K 0.01%
+7,781
New +$190K
AXAS
938
DELISTED
Abraxas Petroleum Corp
AXAS
$215K 0.01%
4,839
+828
+21% +$38.6K
TTEC icon
939
TTEC Holdings
TTEC
$59.6M
$214K 0.01%
6,957
-259
-4% -$9.61K
SBOW
940
DELISTED
SilverBow Resources, Inc.
SBOW
$214K 0.01%
+7,337
New +$218K
EAT icon
941
Brinker International
EAT
$8.8B
$213K 0.01%
5,891
+57
+1% +$2.07K
KINS icon
942
Kingstone Companies
KINS
$281M
$213K 0.01%
12,703
+2,055
+19% +$40.6K
SIGI icon
943
Selective Insurance
SIGI
$5.27B
$213K 0.01%
3,511
-41
-1% -$2.42K
ITP
944
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$213K 0.01%
13,402
-309
-2% -$4.91K
ICFI icon
945
ICF International
ICFI
$1.57B
$212K 0.01%
3,634
-553
-13% -$31.2K
MDXG icon
946
MiMedx Group
MDXG
$690M
$212K 0.01%
30,427
+11,760
+63% +$137K
SOXX icon
947
iShares Semiconductor ETF
SOXX
$42.9B
$212K 0.01%
3,534
-816
-19% -$49.7K
CTRE icon
948
CareTrust REIT
CTRE
$8.97B
$211K 0.01%
+15,714
New +$232K
DIV icon
949
Global X SuperDividend US ETF
DIV
$785M
$211K 0.01%
8,762
+492
+6% +$12.1K
DJP icon
950
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$210K 0.01%
+8,623
New +$211K
36 37
38
39 40

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MIPU
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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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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.