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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
ASNA
1026
DELISTED
Ascena Retail Group, Inc.
ASNA
$36K ﹤0.01%
889
+4
+0.5% +$169
XPL icon
1027
Solitario Resources
XPL
$56.5M
$34K ﹤0.01%
72,267
-611
-0.8% -$338
TMM
1028
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$18K ﹤0.01%
21,929
+2,965
+16% +$2.43K
ADUS icon
1029
Addus HomeCare
ADUS
$2.21B
– –
-5,895
Closed -$205K
AFL icon
1030
Aflac
AFL
$58.6B
– –
-36,260
Closed -$1.59M
AGRO icon
1031
Adecoagro
AGRO
$1.68B
– –
-24,259
Closed -$251K
ALGN icon
1032
Align Technology
ALGN
$10.7B
– –
-2,359
Closed -$524K
ALTO icon
1033
Alto Ingredients
ALTO
$312M
– –
-23,803
Closed -$108K
AMT icon
1034
American Tower
AMT
$82.2B
– –
-3,371
Closed -$481K
ANGL icon
1035
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-37,777
Closed -$1.13M
ARCO icon
1036
Arcos Dorados Holdings
ARCO
$1.62B
– –
-14,146
Closed -$142K
BAC.PRL icon
1037
Bank of America Series L
BAC.PRL
$3.85B
– –
-200
Closed -$264K
BAP icon
1038
Credicorp
BAP
$30.3B
– –
-2,442
Closed -$506K
BGFV
1039
DELISTED
Big 5 Sporting Goods
BGFV
– –
-122,996
Closed -$935K
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-442,428
Closed -$10.2M
BMA icon
1041
Banco Macro
BMA
$4.87B
– –
-3,901
Closed -$452K
BYD icon
1042
Boyd Gaming
BYD
$5.49B
– –
-7,529
Closed -$264K
CHI
1043
Calamos Convertible Opportunities and Income Fund
CHI
$973M
– –
-10,920
Closed -$122K
CHTR icon
1044
Charter Communications
CHTR
$16.1B
– –
-1,650
Closed -$554K
CIEN icon
1045
Ciena
CIEN
$48.3B
– –
-11,749
Closed -$246K
CMCSA icon
1046
Comcast
CMCSA
$84.2B
– –
-21,021
Closed -$842K
CNI icon
1047
Canadian National Railway
CNI
$72.3B
– –
-6,664
Closed -$550K
CNQ icon
1048
Canadian Natural Resources
CNQ
$103B
– –
-11,742
Closed -$205K
CRUS icon
1049
Cirrus Logic
CRUS
$5.91B
– –
-10,480
Closed -$544K
CRVL icon
1050
CorVel
CRVL
$3.6B
– –
-19,818
Closed -$349K
40 41
42
43 44

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RFA
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BWIA
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GWP
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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.