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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
NOK icon
1026
Nokia
NOK
$52.3B
$81K ﹤0.01%
17,408
-147,456
-89% -$760K
UMC icon
1027
United Microelectronic
UMC
$46.9B
$79K ﹤0.01%
33,055
-962
-3% -$2.45K
STNG icon
1028
Scorpio Tankers
STNG
$3.81B
$77K ﹤0.01%
2,524
+403
+19% +$13.6K
APVO icon
1029
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
TTI icon
1030
TETRA Technologies
TTI
$1.26B
$68K ﹤0.01%
16,008
+753
+5% +$2.6K
GGB icon
1031
Gerdau
GGB
$9.7B
$64K ﹤0.01%
21,846
+2,393
+12% +$6.51K
KEYW
1032
DELISTED
The KEYW Holding Corporation
KEYW
$63K ﹤0.01%
+10,656
New +$66.7K
HIO
1033
Western Asset High Income Opportunity Fund
HIO
$340M
$58K ﹤0.01%
+11,494
New +$58.1K
XPL icon
1034
Solitario Resources
XPL
$72.9M
$44K ﹤0.01%
72,878
+324
+0.4% +$203
VTNR
1035
DELISTED
Vertex Energy, Inc
VTNR
$42K ﹤0.01%
43,865
+684
+2% +$581
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
885
+39
+5% +$1.64K
ODP
1037
DELISTED
ODP
ODP
$39K ﹤0.01%
+1,093
New +$37.9K
VERU icon
1038
Veru
VERU
$37.4M
$36K ﹤0.01%
3,191
+152
+5% +$2.15K
NVLN
1039
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$36K ﹤0.01%
11,600
+168
+1% +$807
TMM
1040
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$20K ﹤0.01%
18,964
-649
-3% -$684
SDRL
1041
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
143
-22
-13% -$1.75K
A icon
1042
Agilent Technologies
A
$41.2B
– –
-7,563
Closed -$486K
AAL icon
1043
American Airlines Group
AAL
$10.6B
– –
-7,665
Closed -$364K
ADI icon
1044
Analog Devices
ADI
$190B
– –
-4,903
Closed -$422K
ANF icon
1045
Abercrombie & Fitch
ANF
$5B
– –
-384,562
Closed -$5.55M
BCH icon
1046
Banco de Chile
BCH
$20.9B
– –
-25,669
Closed -$763K
BGC icon
1047
BGC Group
BGC
$4.89B
– –
-23,659
Closed -$220K
BKR icon
1048
Baker Hughes
BKR
$61.1B
– –
-6,443
Closed -$236K
BOND icon
1049
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-236,289
Closed -$25.2M
CFG icon
1050
Citizens Financial Group
CFG
$30.6B
– –
-9,470
Closed -$359K
40 41
42
43 44

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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
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
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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.