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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
FAF icon
101
First American
FAF
$7.26B
$2.93M 0.15%
49,864
-1,975
-4% -$116K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.88M 0.15%
190,490
+1,070
+0.6% +$16.4K
FLS icon
103
Flowserve
FLS
$9.19B
$2.83M 0.14%
65,325
+342
+0.5% +$14.9K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.8M 0.14%
27,534
+10,825
+65% +$1.1M
TXN icon
105
Texas Instruments
TXN
$238B
$2.76M 0.14%
26,595
-5,863
-18% -$635K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.71M 0.14%
51,702
+37,695
+269% +$2M
MMM icon
107
3M
MMM
$83.9B
$2.7M 0.14%
14,708
-419
-3% -$83K
MELI icon
108
Mercado Libre
MELI
$93.1B
$2.69M 0.14%
7,563
+498
+7% +$182K
EBS icon
109
Emergent Biosolutions
EBS
$347M
$2.67M 0.14%
50,611
+10,776
+27% +$537K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.14%
49,610
-368
-0.7% -$19.8K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.15T
$2.65M 0.14%
51,320
+320
+0.6% +$17.7K
DLR icon
112
Digital Realty Trust
DLR
$67.2B
$2.63M 0.13%
24,978
+576
+2% +$60.8K
LH icon
113
Labcorp
LH
$26.3B
$2.63M 0.13%
18,932
+3,780
+25% +$555K
IBKR icon
114
Interactive Brokers
IBKR
$39.3B
$2.63M 0.13%
+156,348
New +$2.59M
NJ
115
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.62M 0.13%
67,981
+4,914
+8% +$189K
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.61M 0.13%
140,924
-78,644
-36% -$1.47M
CBM
117
DELISTED
Cambrex Corporation
CBM
$2.6M 0.13%
49,775
-11,032
-18% -$590K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.6M 0.13%
51,001
+20,674
+68% +$1.05M
ABBV icon
119
AbbVie
ABBV
$464B
$2.58M 0.13%
27,252
-4,048
-13% -$445K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.57M 0.13%
68,396
-18,805
-22% -$706K
ENTA icon
121
Enanta Pharmaceuticals
ENTA
$371M
$2.56M 0.13%
31,627
+528
+2% +$40.6K
GM icon
122
General Motors
GM
$74B
$2.54M 0.13%
69,880
+18,402
+36% +$746K
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 0.13%
101,047
+4,225
+4% +$106K
TSM icon
124
TSMC
TSM
$2.17T
$2.54M 0.13%
57,984
+1,319
+2% +$57.5K
BSJJ
125
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.53M 0.13%
103,894
+4,493
+5% +$109K
3 4
5
6 7

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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
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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.