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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
VBK icon
1126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-14,967
Closed -$2.41M
VBR icon
1127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-16,739
Closed -$2.22M
VCLT icon
1128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-11,896
Closed -$1.14M
VFC icon
1129
VF Corp
VFC
$5B
– –
-3,149
Closed -$219K
VLY icon
1130
Valley National Bancorp
VLY
$7.48B
– –
-12,387
Closed -$139K
VMC icon
1131
Vulcan Materials
VMC
$31.7B
– –
-1,749
Closed -$225K
VOD icon
1132
Vodafone
VOD
$40.4B
– –
-25,974
Closed -$829K
VOE icon
1133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-23,773
Closed -$2.65M
VOO icon
1134
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,283
Closed -$315K
VOT icon
1135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-15,108
Closed -$1.93M
VRE
1136
DELISTED
Veris Residential
VRE
– –
-12,614
Closed -$272K
VSH icon
1137
Vishay Intertechnology
VSH
$4.8B
– –
-14,133
Closed -$293K
WELL icon
1138
Welltower
WELL
$169B
– –
-4,721
Closed -$301K
WGO icon
1139
Winnebago Industries
WGO
$767M
– –
-5,384
Closed -$299K
WHF icon
1140
WhiteHorse Finance
WHF
$157M
– –
-10,311
Closed -$138K
WMB icon
1141
Williams Companies
WMB
$86.7B
– –
-6,582
Closed -$201K
WM icon
1142
Waste Management
WM
$85.5B
– –
-2,406
Closed -$208K
WST icon
1143
West Pharmaceutical
WST
$25.5B
– –
-3,661
Closed -$361K
WTRE icon
1144
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
– –
-54,621
Closed -$1.78M
WTRG icon
1145
Essential Utilities
WTRG
$11.7B
– –
-6,110
Closed -$240K
XHR
1146
Xenia Hotels & Resorts
XHR
$1.62B
– –
-13,355
Closed -$288K
XLE icon
1147
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-6,456
Closed -$233K
XLU icon
1148
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-13,958
Closed -$368K
XRAY icon
1149
Dentsply Sirona
XRAY
$2.02B
– –
-5,897
Closed -$388K
ZBH icon
1150
Zimmer Biomet
ZBH
$18.5B
– –
-3,204
Closed -$375K
44 45
46
47 48

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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.