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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
ICF icon
1076
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-57,730
Closed -$2.92M
IFGL icon
1077
iShares International Developed Real Estate ETF
IFGL
$76.6M
– –
-63,427
Closed -$1.9M
IJJ icon
1078
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-10,408
Closed -$833K
IJK icon
1079
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-10,492
Closed -$566K
IJS icon
1080
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-11,552
Closed -$887K
INDA icon
1081
iShares MSCI India ETF
INDA
$6.44B
– –
-49,502
Closed -$1.79M
ISCV icon
1082
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
– –
-10,023
Closed -$509K
ISRG icon
1083
Intuitive Surgical
ISRG
$135B
– –
-4,557
Closed -$555K
IVE icon
1084
iShares S&P 500 Value ETF
IVE
$49B
– –
-10,312
Closed -$1.18M
IVW icon
1085
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-46,248
Closed -$1.77M
IWO icon
1086
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3,616
Closed -$675K
IYT icon
1087
iShares US Transportation ETF
IYT
$2.06B
– –
-10,416
Closed -$499K
KBE icon
1088
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-5,226
Closed -$247K
KR icon
1089
Kroger
KR
$36.4B
– –
-215,540
Closed -$5.92M
KRG icon
1090
Kite Realty
KRG
$5.14B
– –
-11,437
Closed -$224K
LTPZ icon
1091
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
– –
-12,450
Closed -$862K
MCS icon
1092
Marcus Corp
MCS
$849M
– –
-10,960
Closed -$300K
MGA icon
1093
Magna International
MGA
$17.1B
– –
-10,108
Closed -$573K
MITK icon
1094
Mitek Systems
MITK
$799M
– –
-23,537
Closed -$211K
MPAA icon
1095
Motorcar Parts of America
MPAA
$202M
– –
-8,952
Closed -$224K
MTG icon
1096
MGIC Investment
MTG
$6.05B
– –
-10,232
Closed -$144K
MYE icon
1097
Myers Industries
MYE
$1.16B
– –
-12,429
Closed -$242K
NEOG icon
1098
Neogen
NEOG
$2.74B
– –
-11,795
Closed -$364K
NLY icon
1099
Annaly Capital Management
NLY
$16B
– –
-3,070
Closed -$146K
NMIH icon
1100
NMI Holdings
NMIH
$3.23B
– –
-10,550
Closed -$179K
42 43
44
45 46

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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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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.