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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
PBP icon
1076
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-9,930
Closed -$221K
PKX icon
1077
POSCO
PKX
$17.5B
– –
-5,003
Closed -$347K
PNC icon
1078
PNC Financial Services
PNC
$101B
– –
-3,831
Closed -$516K
PRU icon
1079
Prudential Financial
PRU
$41.8B
– –
-5,032
Closed -$535K
QID icon
1080
ProShares UltraShort QQQ
QID
$247M
– –
-876
Closed -$1.08M
RF icon
1081
Regions Financial
RF
$26.8B
– –
-15,203
Closed -$232K
RGEN icon
1082
Repligen
RGEN
$9.25B
– –
-8,020
Closed -$307K
RGLS
1083
DELISTED
Regulus Therapeutics
RGLS
– –
-201
Closed -$30K
RGR icon
1084
Sturm, Ruger & Co
RGR
$593M
– –
-4,269
Closed -$221K
RIG icon
1085
Transocean
RIG
$5.82B
– –
-13,199
Closed -$142K
SANM icon
1086
Sanmina
SANM
$10.9B
– –
-5,780
Closed -$215K
SCS
1087
DELISTED
Steelcase
SCS
– –
-92,712
Closed -$1.43M
SHOP icon
1088
Shopify
SHOP
$195B
– –
-92,150
Closed -$1.07M
SNV
1089
DELISTED
Synovus
SNV
– –
-29,592
Closed -$1.36M
TBF icon
1090
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-73,384
Closed -$1.65M
TEF
1091
DELISTED
Telefonica
TEF
– –
-12,883
Closed -$112K
TEL icon
1092
TE Connectivity
TEL
$62.6B
– –
-8,008
Closed -$665K
TLK icon
1093
Telkom Indonesia
TLK
$14.9B
– –
-13,589
Closed -$466K
TTWO icon
1094
Take-Two Interactive
TTWO
$46.1B
– –
-6,643
Closed -$679K
UAL icon
1095
United Airlines
UAL
$42.1B
– –
-3,420
Closed -$208K
WINA icon
1096
Winmark
WINA
$1.32B
– –
-1,609
Closed -$212K
WIX icon
1097
WIX.com
WIX
$2.52B
– –
-3,546
Closed -$255K
WPP icon
1098
WPP
WPP
$5.94B
– –
-8,030
Closed -$745K
XPO icon
1099
XPO
XPO
$23.7B
– –
-9,871
Closed -$231K
XRX icon
1100
Xerox
XRX
$425M
– –
-23,791
Closed -$792K
42 43
44
45 46

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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.