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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
BCS icon
976
Barclays
BCS
$84.9B
$172K 0.01%
15,188
-4,638
-23% -$50.6K
CLM icon
977
Cornerstone Strategic Value Fund
CLM
$1.96B
$165K 0.01%
+10,952
New +$169K
CRF
978
Cornerstone Total Return Fund
CRF
$1.03B
$165K 0.01%
+11,098
New +$169K
GAB icon
979
Gabelli Equity Trust
GAB
$1.82B
$165K 0.01%
27,600
+6,466
+31% +$39.9K
RITM icon
980
Rithm Capital
RITM
$5.29B
$165K 0.01%
+10,004
New +$170K
GPM
981
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$165K 0.01%
19,759
+5,356
+37% +$47.5K
NCZ
982
Virtus Convertible & Income Fund II
NCZ
$278M
$164K 0.01%
6,874
+1,746
+34% +$42.8K
OXLC
983
Oxford Lane Capital
OXLC
$899M
$164K 0.01%
3,239
+739
+30% +$37.4K
SFL icon
984
SFL Corp
SFL
$1.87B
$164K 0.01%
+11,465
New +$172K
NCV
985
Virtus Convertible & Income Fund
NCV
$354M
$163K 0.01%
6,076
+1,573
+35% +$43.7K
VG
986
DELISTED
Vonage Holdings Corporation
VG
$162K 0.01%
15,250
-5,877
-28% -$62.7K
VIV icon
987
Telefônica Brasil
VIV
$18.9B
$161K 0.01%
+10,497
New +$166K
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
$161K 0.01%
2,682
+712
+36% +$41.6K
MERC icon
989
Mercer International
MERC
$24.9M
$160K 0.01%
12,843
+1,185
+10% +$16K
ASC icon
990
Ardmore Shipping
ASC
$779M
$158K 0.01%
20,843
+4,383
+27% +$33.3K
CTLP
991
DELISTED
Cantaloupe
CTLP
$158K 0.01%
+17,572
New +$157K
EON
992
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$154K 0.01%
13,810
+198
+1% +$2.21K
MAT icon
993
Mattel
MAT
$3.76B
$152K 0.01%
11,564
+8
+0.1% +$125
SAN icon
994
Banco Santander
SAN
$209B
$151K 0.01%
24,016
-5,149
-18% -$34.1K
SGU icon
995
Star Group
SGU
$419M
$148K 0.01%
15,783
-218
-1% -$2.17K
MAG
996
DELISTED
MAGNETEK INC COM STK NEW
MAG
$147K 0.01%
15,091
-155
-1% -$1.51K
TTSH
997
DELISTED
Tile Shop Holdings
TTSH
$142K 0.01%
+23,643
New +$183K
ENIC icon
998
Enel Chile
ENIC
$5.96B
$135K 0.01%
21,114
+515
+3% +$3.19K
NATR icon
999
Nature's Sunshine
NATR
$230M
$130K 0.01%
11,861
-841
-7% -$9.68K
CBL
1000
DELISTED
CBL& Associates Properties, Inc.
CBL
$130K 0.01%
31,257
+4,703
+18% +$23.5K
38 39
40
41 42

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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.