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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
SAN icon
976
Banco Santander
SAN
$210B
$183K 0.01%
29,165
-12,652
-30% -$80K
XCRA
977
DELISTED
Xcerra Corporation
XCRA
$183K 0.01%
18,695
+1,220
+7% +$12K
NMIH icon
978
NMI Holdings
NMIH
$3.36B
$179K 0.01%
+10,550
New +$165K
MAT icon
979
Mattel
MAT
$4.23B
$178K 0.01%
11,556
-2,067
-15% -$32.8K
CHW
980
Calamos Global Dynamic Income Fund
CHW
$545M
$177K 0.01%
19,457
+7,072
+57% +$64.3K
ARCC icon
981
Ares Capital
ARCC
$14.4B
$175K 0.01%
+11,122
New +$181K
SGU icon
982
Star Group
SGU
$423M
$172K 0.01%
16,001
-973
-6% -$10.4K
MERC icon
983
Mercer International
MERC
$39.8M
$167K 0.01%
11,658
-285
-2% -$3.91K
QTNA
984
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$163K 0.01%
+13,325
New +$182K
UPBD icon
985
Upbound Group
UPBD
$1.16B
$162K 0.01%
14,566
-1,499
-9% -$16.4K
LPSN icon
986
LivePerson
LPSN
$32.3M
$155K 0.01%
901
+48
+6% +$8.99K
CX icon
987
Cemex
CX
$16.3B
$154K 0.01%
20,590
-587
-3% -$4.64K
HL icon
988
Hecla Mining
HL
$11.3B
$152K 0.01%
38,170
+787
+2% +$3.42K
SND icon
989
Smart Sand
SND
$194M
$150K 0.01%
17,353
+2,887
+20% +$22.4K
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
$150K 0.01%
26,554
+6,970
+36% +$46.6K
EON
991
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$148K 0.01%
13,612
-909
-6% -$9.88K
NATR icon
992
Nature's Sunshine
NATR
$288M
$147K 0.01%
12,702
-720
-5% -$8.18K
NLY icon
993
Annaly Capital Management
NLY
$17.4B
$146K 0.01%
3,070
-1,248
-29% -$59.2K
MTG icon
994
MGIC Investment
MTG
$6.25B
$144K 0.01%
+10,232
New +$144K
PNNT
995
Pennant Park Investment Corp
PNNT
$241M
$143K 0.01%
+20,636
New +$153K
ARCO icon
996
Arcos Dorados Holdings
ARCO
$1.74B
$142K 0.01%
14,146
+343
+2% +$3.36K
MCN
997
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$139K 0.01%
17,942
-1,113
-6% -$8.54K
VLY icon
998
Valley National Bancorp
VLY
$8.04B
$139K 0.01%
12,387
-117
-0.9% -$1.36K
WHF icon
999
WhiteHorse Finance
WHF
$146M
$138K 0.01%
+10,311
New +$146K
BBVA icon
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$137K 0.01%
16,169
-1,305
-7% -$11.1K
38 39
40
41 42

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SIC
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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.