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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
NRO
1101
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-24,420
Closed -$129K
NSIT icon
1102
Insight Enterprises
NSIT
$4.85B
– –
-5,633
Closed -$216K
ODP
1103
DELISTED
ODP
ODP
– –
-1,093
Closed -$39K
OKE icon
1104
Oneok
OKE
$58.4B
– –
-6,860
Closed -$367K
PAG icon
1105
Penske Automotive Group
PAG
$14.1B
– –
-5,617
Closed -$269K
PARA
1106
DELISTED
Paramount Global Class B
PARA
– –
-21,619
Closed -$1.28M
PBH icon
1107
Prestige Consumer Healthcare
PBH
$2.22B
– –
-5,339
Closed -$237K
PEB icon
1108
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-5,689
Closed -$211K
PIE icon
1109
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-13,224
Closed -$272K
PII icon
1110
Polaris
PII
$3.15B
– –
-2,326
Closed -$288K
PNNT
1111
Pennant Park Investment Corp
PNNT
$227M
– –
-20,636
Closed -$143K
QQQ icon
1112
Invesco QQQ Trust
QQQ
$474B
– –
-11,088
Closed -$1.73M
RM icon
1113
Regional Management Corp
RM
$296M
– –
-8,768
Closed -$231K
RVTY icon
1114
Revvity
RVTY
$16.3B
– –
-5,137
Closed -$376K
RWR icon
1115
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-20,167
Closed -$1.89M
RWX icon
1116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-21,199
Closed -$858K
RZG icon
1117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-12,999
Closed -$496K
SBAC icon
1118
SBA Communications
SBAC
$19.1B
– –
-1,407
Closed -$230K
SHW icon
1119
Sherwin-Williams
SHW
$78B
– –
-2,139
Closed -$293K
SMDV icon
1120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
– –
-3,636
Closed -$201K
SPLB icon
1121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-40,011
Closed -$1.15M
TDC icon
1122
Teradata
TDC
$2.71B
– –
-22,003
Closed -$846K
TEO icon
1123
Telecom Argentina
TEO
$5.94B
– –
-16,173
Closed -$592K
UPW icon
1124
ProShares Ultra Utilities
UPW
$12.7M
– –
-75,076
Closed -$883K
UTHR icon
1125
United Therapeutics
UTHR
$21.4B
– –
-2,875
Closed -$425K
43 44
45
46 47

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.