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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
MITK icon
951
Mitek Systems
MITK
$834M
$211K 0.01%
23,537
+126
+0.5% +$1.15K
PEB icon
952
Pebblebrook Hotel Trust
PEB
$2.05B
$211K 0.01%
5,689
-1,173
-17% -$43.3K
REGL icon
953
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$211K 0.01%
+3,874
New +$208K
MDU icon
954
MDU Resources
MDU
$4.32B
$208K 0.01%
20,303
-297
-1% -$3.04K
SIGI icon
955
Selective Insurance
SIGI
$5.73B
$208K 0.01%
3,552
-181
-5% -$10.5K
WM icon
956
Waste Management
WM
$91B
$208K 0.01%
+2,406
New +$196K
WBK
957
DELISTED
Westpac Banking Corporation
WBK
$208K 0.01%
8,535
-109
-1% -$2.69K
BCS icon
958
Barclays
BCS
$94.1B
$207K 0.01%
+19,826
New +$192K
BND icon
959
Vanguard Total Bond Market
BND
$161B
$207K 0.01%
2,534
-4,264
-63% -$348K
GBX icon
960
The Greenbrier Companies
GBX
$1.46B
$206K 0.01%
+3,866
New +$194K
ADUS icon
961
Addus HomeCare
ADUS
$2.23B
$205K 0.01%
5,895
-283
-5% -$9.61K
CNQ icon
962
Canadian Natural Resources
CNQ
$93.8B
$205K 0.01%
+11,742
New +$197K
PVH icon
963
PVH
PVH
$4.04B
$205K 0.01%
1,492
-150
-9% -$19.6K
E icon
964
ENI
E
$77.5B
$204K 0.01%
6,147
-604
-9% -$19.9K
AAN.A
965
DELISTED
The Aaron's Company Inc Class A
AAN.A
$204K 0.01%
5,118
-3,281
-39% -$131K
EWN icon
966
iShares MSCI Netherlands ETF
EWN
$713M
$202K 0.01%
6,378
-537
-8% -$16.9K
SMDV icon
967
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$201K 0.01%
+3,636
New +$204K
WMB icon
968
Williams Companies
WMB
$86.1B
$201K 0.01%
+6,582
New +$191K
KINS icon
969
Kingstone Companies
KINS
$276M
$200K 0.01%
+10,648
New +$187K
AXAS
970
DELISTED
Abraxas Petroleum Corp
AXAS
$197K 0.01%
+4,011
New +$167K
TKC icon
971
Turkcell
TKC
$4.79B
$195K 0.01%
19,128
+374
+2% +$3.51K
F icon
972
Ford
F
$55.7B
$188K 0.01%
15,065
-42,112
-74% -$519K
SEM
973
DELISTED
Select Medical
SEM
$188K 0.01%
19,724
+331
+2% +$3.16K
MAG
974
DELISTED
MAGNETEK INC COM STK NEW
MAG
$188K 0.01%
15,246
+6
+0% +$74
CHFN
975
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$185K 0.01%
10,529
+220
+2% +$3.87K
37 38
39
40 41

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SC
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SFP
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NL
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SG
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BCM
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HFS
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CAC
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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.