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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
CIB icon
1051
Grupo Cibest SA
CIB
$21.1B
– –
-6,801
Closed -$311K
CMA
1052
DELISTED
Comerica
CMA
– –
-3,273
Closed -$250K
CRL icon
1053
Charles River Laboratories
CRL
$12.8B
– –
-4,238
Closed -$458K
DAL icon
1054
Delta Air Lines
DAL
$60.1B
– –
-9,111
Closed -$439K
EFA icon
1055
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-580,548
Closed -$39.8M
EWG icon
1056
iShares MSCI Germany ETF
EWG
$1.68B
– –
-63,473
Closed -$2.06M
EXAS
1057
DELISTED
Exact Sciences
EXAS
– –
-4,647
Closed -$219K
FN icon
1058
Fabrinet
FN
$20.1B
– –
-6,332
Closed -$235K
FNF icon
1059
Fidelity National Financial
FNF
$13.5B
– –
-8,493
Closed -$280K
FRO icon
1060
Frontline
FRO
$8.85B
– –
-514,061
Closed -$3.1M
GS icon
1061
Goldman Sachs
GS
$303B
– –
-2,112
Closed -$501K
HBAN icon
1062
Huntington Bancshares
HBAN
$35.5B
– –
-12,375
Closed -$173K
IBB icon
1063
iShares Biotechnology ETF
IBB
$9.71B
– –
-5,052
Closed -$562K
ING icon
1064
ING
ING
$102B
– –
-13,920
Closed -$256K
INN
1065
Summit Hotel Properties
INN
$700M
– –
-97,367
Closed -$1.56M
IP icon
1066
International Paper
IP
$22B
– –
-4,025
Closed -$217K
KEY icon
1067
KeyCorp
KEY
$24.4B
– –
-15,199
Closed -$286K
LAD icon
1068
Lithia Motors
LAD
$8.26B
– –
-1,675
Closed -$202K
LMAT icon
1069
LeMaitre Vascular
LMAT
$1.86B
– –
-13,767
Closed -$515K
LNC icon
1070
Lincoln National
LNC
$8.81B
– –
-3,090
Closed -$227K
MS icon
1071
Morgan Stanley
MS
$340B
– –
-11,112
Closed -$535K
NSC icon
1072
Norfolk Southern
NSC
$75.1B
– –
-3,425
Closed -$453K
ACH
1073
Accendra Health
ACH
$214M
– –
-18,184
Closed -$531K
OPK icon
1074
Opko Health
OPK
$1.02B
– –
-51,135
Closed -$351K
OSIS icon
1075
OSI Systems
OSIS
$3.89B
– –
-2,394
Closed -$219K
41 42
43
44 45

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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
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.