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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
ENIA
1001
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$128K 0.01%
11,044
-137
-1% -$1.57K
UPBD icon
1002
Upbound Group
UPBD
$1.04B
$121K 0.01%
14,000
-566
-4% -$5.43K
MCN
1003
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$116K 0.01%
15,988
-1,954
-11% -$14.8K
CX icon
1004
Cemex
CX
$14.7B
$112K 0.01%
16,853
-3,737
-18% -$28K
XPRO icon
1005
Expro Ltd
XPRO
$1.85B
$108K 0.01%
3,301
+532
+19% +$20.6K
CIG icon
1006
CEMIG Preferred Shares
CIG
$6.18B
$106K 0.01%
80,977
+1,693
+2% +$2.02K
MFIC icon
1007
MidCap Financial Investment
MFIC
$745M
$105K 0.01%
6,708
+778
+13% +$12.9K
SND icon
1008
Smart Sand
SND
$220M
$101K 0.01%
17,295
-58
-0.3% -$478
NOK icon
1009
Nokia
NOK
$56.8B
$94K ﹤0.01%
17,266
-142
-0.8% -$766
SDLP
1010
DELISTED
SEADRILL PARTNERS LLC
SDLP
$94K ﹤0.01%
3,411
+12
+0.4% +$408
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$92K ﹤0.01%
11,644
-4,525
-28% -$38.9K
NMM icon
1012
Navios Maritime Partners
NMM
$2.68B
$92K ﹤0.01%
3,414
-58
-2% -$1.83K
IGR
1013
CBRE Global Real Estate Income Fund
IGR
$622M
$90K ﹤0.01%
4,099
+480
+13% +$10.8K
UMC icon
1014
United Microelectronic
UMC
$56.5B
$86K ﹤0.01%
33,375
+320
+1% +$793
LYG icon
1015
Lloyds Banking Group
LYG
$84.9B
$75K ﹤0.01%
20,213
-10,745
-35% -$41.6K
ONDK
1016
DELISTED
On Deck Capital, Inc.
ONDK
$75K ﹤0.01%
+13,407
New +$68.2K
HOV icon
1017
Hovnanian Enterprises
HOV
$692M
$71K ﹤0.01%
1,548
+9
+0.6% +$519
TXMD icon
1018
TherapeuticsMD
TXMD
$25.2M
$69K ﹤0.01%
283
-5
-2% -$1.4K
STNG icon
1019
Scorpio Tankers
STNG
$4.29B
$63K ﹤0.01%
3,234
+710
+28% +$18K
TTI icon
1020
TETRA Technologies
TTI
$930M
$61K ﹤0.01%
16,135
+127
+0.8% +$499
HIO
1021
Western Asset High Income Opportunity Fund
HIO
$326M
$59K ﹤0.01%
12,342
+848
+7% +$4.19K
VERU icon
1022
Veru
VERU
$39.6M
$58K ﹤0.01%
3,195
+4
+0.1% +$60
APVO icon
1023
Aptevo Therapeutics
APVO
$3.11M
– –
0
– –
VTNR
1024
DELISTED
Vertex Energy, Inc
VTNR
$48K ﹤0.01%
42,597
-1,268
-3% -$1.29K
NVLN
1025
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$41K ﹤0.01%
11,796
+196
+2% +$831
39 40
41
42 43

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
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BCM
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MS
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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.