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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
ZD icon
1151
Ziff Davis
ZD
$2.01B
– –
-5,374
Closed -$351K
ZTS icon
1152
Zoetis
ZTS
$30.2B
– –
-5,480
Closed -$395K
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,011
Closed -$256K
HTLF
1154
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,035
Closed -$216K
EGRX
1155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,282
Closed -$336K
AMJ
1156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,665
Closed -$403K
MAXR
1157
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,359
Closed -$216K
NTUS
1158
DELISTED
Natus Medical Inc
NTUS
– –
-15,887
Closed -$607K
CERN
1159
DELISTED
Cerner Corp
CERN
– –
-6,813
Closed -$459K
GWB
1160
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,745
Closed -$229K
COR
1161
DELISTED
Coresite Realty Corporation
COR
– –
-12,778
Closed -$1.46M
HRC
1162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,624
Closed -$474K
CZZ
1163
DELISTED
Cosan Limited
CZZ
– –
-10,182
Closed -$99K
SDRL
1164
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-143
Closed -$9K
WCG
1165
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,270
Closed -$456K
LTXB
1166
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,752
Closed -$243K
BRSS
1167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,579
Closed -$251K
QTNA
1168
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-13,325
Closed -$163K
KEYW
1169
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,656
Closed -$63K
KYO
1170
DELISTED
Kyocera Adr
KYO
– –
-4,491
Closed -$294K
PZE
1171
DELISTED
Petrobras Argentina S A
PZE
– –
-26,373
Closed -$358K
CCC
1172
DELISTED
Calgon Carbon Corp
CCC
– –
-12,101
Closed -$258K
SNI
1173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,527
Closed -$1.41M
ENTL
1174
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-44,769
Closed -$1.09M
SCMP
1175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-38,713
Closed -$695K
44 45 46
47
48

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BWIA
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GWP
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PCA
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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.