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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
XRT icon
951
State Street SPDR S&P Retail ETF
XRT
$393M
$210K 0.01%
+4,737
New +$217K
IWB icon
952
iShares Russell 1000 ETF
IWB
$48.2B
$209K 0.01%
+1,421
New +$216K
RAMP icon
953
LiveRamp
RAMP
$2.3B
$209K 0.01%
9,198
-392
-4% -$11.2K
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
$208K 0.01%
9,376
-6,658
-42% -$207K
CNP icon
955
CenterPoint Energy
CNP
$25.2B
$207K 0.01%
+7,548
New +$206K
GBX icon
956
The Greenbrier Companies
GBX
$1.32B
$207K 0.01%
4,123
+257
+7% +$13.1K
MCHP icon
957
Microchip Technology
MCHP
$37.8B
$207K 0.01%
+4,530
New +$209K
MTD icon
958
Mettler-Toledo International
MTD
$27.6B
$207K 0.01%
359
+3
+0.8% +$1.89K
RIO icon
959
Rio Tinto
RIO
$156B
$206K 0.01%
3,998
-1,113
-22% -$60.7K
VTV icon
960
Vanguard Morningstar Value ETF
VTV
$189B
$206K 0.01%
1,995
-21,762
-92% -$2.34M
ETR icon
961
Entergy
ETR
$48.9B
$204K 0.01%
+5,190
New +$201K
ESIO
962
DELISTED
Electro Scientific Industries
ESIO
$204K 0.01%
+10,549
New +$212K
MDLZ icon
963
Mondelez International
MDLZ
$79.6B
$202K 0.01%
4,837
-20,671
-81% -$898K
AIT icon
964
Applied Industrial Technologies
AIT
$11.6B
$201K 0.01%
+2,754
New +$198K
EQNR icon
965
Equinor
EQNR
$105B
$201K 0.01%
+8,491
New +$195K
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
$201K 0.01%
6,932
+81
+1% +$2.46K
AEGN
967
DELISTED
Aegion Corp
AEGN
$201K 0.01%
8,782
-246
-3% -$5.94K
SWX icon
968
Southwest Gas
SWX
$6.28B
$200K 0.01%
2,964
-131
-4% -$9.31K
CHW
969
Calamos Global Dynamic Income Fund
CHW
$514M
$197K 0.01%
21,898
+2,441
+13% +$22.6K
HZNP
970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$195K 0.01%
+13,712
New +$203K
FMO
971
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$187K 0.01%
+3,545
New +$231K
GENC icon
972
Gencor Industries
GENC
$251M
$185K 0.01%
11,509
-2,388
-17% -$39.6K
ARCC icon
973
Ares Capital
ARCC
$13.9B
$182K 0.01%
11,481
+359
+3% +$5.69K
SDEM icon
974
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.2M
$181K 0.01%
+3,514
New +$180K
TWO
975
DELISTED
Two Harbors Investment
TWO
$179K 0.01%
+2,916
New +$179K
37 38
39
40 41

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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.