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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
TXN icon
76
Texas Instruments
TXN
$261B
$3.39M 0.17%
32,458
+2,516
+8% +$245K
ETN icon
77
Eaton
ETN
$174B
$3.33M 0.17%
42,092
-1,823
-4% -$142K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32M 0.17%
87,201
+3,530
+4% +$136K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$3.19M 0.16%
136,026
-5,904
-4% -$136K
NEE icon
80
NextEra Energy
NEE
$177B
$3.16M 0.16%
80,992
+3,760
+5% +$145K
CAT icon
81
Caterpillar
CAT
$387B
$3.14M 0.16%
19,952
+17,290
+650% +$2.4M
AMZN icon
82
Amazon
AMZN
$2.96T
$3.1M 0.16%
53,040
-1,640
-3% -$90.2K
WDC icon
83
Western Digital
WDC
$150B
$3.03M 0.15%
50,417
+9,282
+23% +$598K
ABBV icon
84
AbbVie
ABBV
$435B
$3.03M 0.15%
31,300
+1,317
+4% +$124K
MMM icon
85
3M
MMM
$94.3B
$2.98M 0.15%
15,127
+570
+4% +$110K
QCOM icon
86
Qualcomm
QCOM
$176B
$2.97M 0.15%
46,363
-33,507
-42% -$2.03M
PSEC icon
87
Prospect Capital
PSEC
$1.17B
$2.96M 0.15%
438,826
+319,001
+266% +$2.08M
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$2.94M 0.15%
+95,245
New +$2.59M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.93M 0.15%
25,239
+1,032
+4% +$119K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.92M 0.15%
57,730
+4,578
+9% +$233K
CBM
91
DELISTED
Cambrex Corporation
CBM
$2.92M 0.15%
60,807
-14,970
-20% -$742K
FAF icon
92
First American
FAF
$7.58B
$2.9M 0.15%
51,839
+3,688
+8% +$199K
CVS icon
93
CVS Health
CVS
$122B
$2.79M 0.14%
38,483
+10,678
+38% +$776K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$2.78M 0.14%
24,402
+2,616
+12% +$308K
MATV icon
95
Mativ Holdings
MATV
$711M
$2.76M 0.14%
60,946
+5,918
+11% +$257K
FLS icon
96
Flowserve
FLS
$10.2B
$2.74M 0.14%
64,983
+11,440
+21% +$479K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.73M 0.14%
49,978
-20
-0% -$1.1K
ACN icon
98
Accenture
ACN
$108B
$2.72M 0.14%
17,768
-1,718
-9% -$249K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.71M 0.14%
189,420
+1,460
+0.8% +$20.7K
T icon
100
AT&T
T
$163B
$2.67M 0.14%
90,940
-24,468
-21% -$668K
2 3
4
5 6

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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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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.