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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
HUM icon
76
Humana
HUM
$46.2B
$3.74M 0.19%
13,910
-222
-2% -$60.1K
MA icon
77
Mastercard
MA
$498B
$3.7M 0.19%
21,111
-2,590
-11% -$443K
VLO icon
78
Valero Energy
VLO
$116B
$3.65M 0.19%
39,349
-149
-0.4% -$13.9K
ROST icon
79
Ross Stores
ROST
$71.8B
$3.64M 0.19%
46,670
-3,702
-7% -$294K
PFE icon
80
Pfizer
PFE
$157B
$3.62M 0.18%
107,402
+37,766
+54% +$1.3M
NKE icon
81
Nike
NKE
$53.1B
$3.58M 0.18%
53,912
-4,292
-7% -$283K
ESCR
82
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3.54M 0.18%
146,583
+3,326
+2% +$81.1K
META icon
83
Meta Platforms (Facebook)
META
$1.72T
$3.5M 0.18%
21,935
+1,953
+10% +$351K
PKG icon
84
Packaging Corp of America
PKG
$20.6B
$3.45M 0.18%
30,619
-451
-1% -$54.4K
IBM icon
85
IBM
IBM
$224B
$3.41M 0.17%
23,267
+5,304
+30% +$802K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$3.41M 0.17%
58,612
+47,812
+443% +$2.78M
BAC icon
87
Bank of America
BAC
$405B
$3.33M 0.17%
111,174
-5,225
-4% -$164K
NEE icon
88
NextEra Energy
NEE
$168B
$3.3M 0.17%
80,748
-244
-0.3% -$9.41K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.29M 0.17%
+60,111
New +$3.26M
JNJ icon
90
Johnson & Johnson
JNJ
$644B
$3.25M 0.17%
25,364
-2,423
-9% -$328K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$3.25M 0.17%
65,244
+55,552
+573% +$2.83M
INTC icon
92
Intel
INTC
$534B
$3.23M 0.17%
62,086
-28,219
-31% -$1.34M
PG icon
93
Procter & Gamble
PG
$342B
$3.22M 0.16%
40,636
+2,881
+8% +$240K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$3.18M 0.16%
61,358
-6,880
-10% -$365K
CVS icon
95
CVS Health
CVS
$117B
$3.17M 0.16%
50,910
+12,427
+32% +$892K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$3.06M 0.16%
98,601
+3,356
+4% +$108K
PLOW icon
97
Douglas Dynamics
PLOW
$909M
$3M 0.15%
69,313
+876
+1% +$36.3K
SLV icon
98
iShares Silver Trust
SLV
$30.7B
$3M 0.15%
194,337
+47,394
+32% +$748K
HPQ icon
99
HP
HPQ
$29.5B
$2.97M 0.15%
135,448
+25,809
+24% +$583K
QCOM icon
100
Qualcomm
QCOM
$197B
$2.95M 0.15%
53,204
+6,841
+15% +$436K
2 3
4
5 6

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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.