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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
CSX icon
1051
CSX Corp
CSX
$88.7B
– –
-31,731
Closed -$582K
CUBI icon
1052
Customers Bancorp
CUBI
$2.64B
– –
-12,431
Closed -$323K
DAN icon
1053
Dana Inc
DAN
$3.22B
– –
-7,919
Closed -$253K
DES icon
1054
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-22,413
Closed -$651K
DIA icon
1055
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-6,718
Closed -$1.66M
DINO icon
1056
HF Sinclair
DINO
$20.3B
– –
-5,624
Closed -$288K
DLX icon
1057
Deluxe
DLX
$1.08B
– –
-3,228
Closed -$248K
DON icon
1058
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-14,942
Closed -$527K
DVN icon
1059
Devon Energy
DVN
$53.3B
– –
-5,309
Closed -$220K
E icon
1060
ENI
E
$79.5B
– –
-6,147
Closed -$204K
EA
1061
DELISTED
Electronic Arts
EA
– –
-3,883
Closed -$408K
EDU icon
1062
New Oriental
EDU
$8.88B
– –
-3,594
Closed -$338K
EES icon
1063
WisdomTree US SmallCap Earnings Fund
EES
$699M
– –
-24,118
Closed -$874K
EL icon
1064
Estee Lauder
EL
$34.6B
– –
-2,410
Closed -$307K
EWN icon
1065
iShares MSCI Netherlands ETF
EWN
$636M
– –
-6,378
Closed -$202K
EZM icon
1066
WisdomTree US MidCap Fund
EZM
$918M
– –
-14,657
Closed -$582K
FXI icon
1067
iShares China Large-Cap ETF
FXI
$4.04B
– –
-37,925
Closed -$1.75M
GPI icon
1068
Group 1 Automotive
GPI
$3.13B
– –
-3,002
Closed -$213K
GTN icon
1069
Gray Television
GTN
$490M
– –
-13,442
Closed -$225K
HAE icon
1070
Haemonetics
HAE
$4.83B
– –
-6,801
Closed -$395K
HCA icon
1071
HCA Healthcare
HCA
$93.2B
– –
-4,438
Closed -$390K
HCSG icon
1072
Healthcare Services Group
HCSG
$1.5B
– –
-11,389
Closed -$600K
HL icon
1073
Hecla Mining
HL
$12.1B
– –
-38,170
Closed -$152K
HSIC icon
1074
Henry Schein
HSIC
$9.67B
– –
-7,116
Closed -$390K
ICE icon
1075
Intercontinental Exchange
ICE
$86.5B
– –
-6,731
Closed -$475K
41 42
43
44 45

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Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
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.