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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.14%
51,000
-3,720
-7% -$189K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.65M 0.14%
23,773
-2,738
-10% -$296K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$2.65M 0.14%
41,849
+7,067
+20% +$447K
IBM icon
104
IBM
IBM
$224B
$2.63M 0.13%
17,963
+1,106
+7% +$161K
SONY icon
105
Sony
SONY
$138B
$2.63M 0.13%
292,145
+144,810
+98% +$1.24M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$2.62M 0.13%
17,469
+3,583
+26% +$531K
HBI
107
DELISTED
Hanesbrands
HBI
$2.59M 0.13%
+123,789
New +$2.64M
PLOW icon
108
Douglas Dynamics
PLOW
$1.02B
$2.59M 0.13%
68,437
+4,613
+7% +$184K
MT icon
109
ArcelorMittal
MT
$55.3B
$2.58M 0.13%
+79,871
New +$2.36M
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$2.53M 0.13%
23,757
-2,451
-9% -$253K
WHR icon
111
Whirlpool
WHR
$2.82B
$2.48M 0.13%
+14,713
New +$2.49M
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$2.47M 0.13%
24,989
-3,839
-13% -$361K
BSJI
113
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.43M 0.12%
96,822
+1,803
+2% +$45.4K
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.42M 0.12%
99,401
+2,080
+2% +$51.1K
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.41M 0.12%
98,419
+2,161
+2% +$53.4K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.41M 0.12%
14,967
-1,477
-9% -$232K
PFE icon
117
Pfizer
PFE
$153B
$2.39M 0.12%
69,636
+2,866
+4% +$97.7K
ESLT icon
118
Elbit Systems
ESLT
$40.3B
$2.37M 0.12%
17,764
-2,736
-13% -$392K
SLV icon
119
iShares Silver Trust
SLV
$30.7B
$2.35M 0.12%
146,943
-244,038
-62% -$3.85M
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$2.34M 0.12%
12,318
-2,073
-14% -$397K
SYK icon
121
Stryker
SYK
$130B
$2.33M 0.12%
15,068
+376
+3% +$57.4K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$2.32M 0.12%
45,486
-4,626
-9% -$230K
HPQ icon
123
HP
HPQ
$27.5B
$2.3M 0.12%
109,639
+26,420
+32% +$562K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$2.3M 0.12%
46,499
+8,273
+22% +$411K
BIIB icon
125
Biogen
BIIB
$30.7B
$2.29M 0.12%
7,172
+434
+6% +$139K
3 4
5
6 7

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SFP
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SG
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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.