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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
ASC icon
1001
Ardmore Shipping
ASC
$683M
$132K 0.01%
16,460
+2,644
+19% +$22.1K
HOV icon
1002
Hovnanian Enterprises
HOV
$807M
$129K 0.01%
1,539
-24
-2% -$1.49K
NRO
1003
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$129K 0.01%
24,420
+11,379
+87% +$59.7K
GAB icon
1004
Gabelli Equity Trust
GAB
$1.79B
$128K 0.01%
21,134
+9,968
+89% +$60.8K
GPM
1005
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$128K 0.01%
+14,403
New +$125K
NCV
1006
Virtus Convertible & Income Fund
NCV
$390M
$127K 0.01%
+4,503
New +$127K
NCZ
1007
Virtus Convertible & Income Fund II
NCZ
$301M
$127K 0.01%
5,128
+2,360
+85% +$58.6K
IRR
1008
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$127K 0.01%
20,316
+9,802
+93% +$61.4K
OXLC
1009
Oxford Lane Capital
OXLC
$898M
$126K 0.01%
+2,500
New +$129K
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
$126K 0.01%
1,970
+166
+9% +$11.3K
ENIA
1011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$125K 0.01%
11,181
+59
+0.5% +$614
SDLP
1012
DELISTED
SEADRILL PARTNERS LLC
SDLP
$124K 0.01%
3,399
-25
-0.7% -$923
NMM icon
1013
Navios Maritime Partners
NMM
$2.26B
$123K 0.01%
3,472
-80
-2% -$2.53K
CHI
1014
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$122K 0.01%
+10,920
New +$125K
SBS icon
1015
Sabesp
SBS
$18.7B
$118K 0.01%
58,336
-151,380
-72% -$291K
ENIC icon
1016
Enel Chile
ENIC
$6.28B
$117K 0.01%
20,599
-407
-2% -$2.32K
LYG icon
1017
Lloyds Banking Group
LYG
$91.3B
$116K 0.01%
30,958
-3,678
-11% -$13.3K
XPRO icon
1018
Expro Ltd
XPRO
$1.91B
$110K 0.01%
2,769
+309
+13% +$12.3K
ALTO icon
1019
Alto Ingredients
ALTO
$340M
$108K 0.01%
23,803
+5,362
+29% +$25.4K
MBT
1020
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$104K 0.01%
+10,200
New +$105K
MFIC icon
1021
MidCap Financial Investment
MFIC
$804M
$101K 0.01%
5,930
+109
+2% +$1.96K
CZZ
1022
DELISTED
Cosan Limited
CZZ
$99K 0.01%
+10,182
New +$92K
TXMD icon
1023
TherapeuticsMD
TXMD
$24M
$87K ﹤0.01%
288
-9
-3% -$2.5K
IGR
1024
CBRE Global Real Estate Income Fund
IGR
$713M
$86K ﹤0.01%
+10,857
New +$84.9K
CIG icon
1025
CEMIG Preferred Shares
CIG
$6.01B
$83K ﹤0.01%
79,284
-616
-0.8% -$700
39 40
41
42 43

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.