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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$2.26M 0.12%
21,126
-747
-3% -$75.6K
TSM icon
127
TSMC
TSM
$2.18T
$2.25M 0.11%
56,665
-262
-0.5% -$10.6K
WSO icon
128
Watsco Inc
WSO
$13.6B
$2.25M 0.11%
13,205
+1,212
+10% +$200K
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$2.24M 0.11%
33,655
+3,213
+11% +$206K
MDT icon
130
Medtronic
MDT
$112B
$2.24M 0.11%
27,690
+3,329
+14% +$267K
LRCX icon
131
Lam Research
LRCX
$390B
$2.23M 0.11%
121,360
+5,650
+5% +$111K
V icon
132
Visa
V
$677B
$2.23M 0.11%
19,589
-542
-3% -$59.9K
ALK icon
133
Alaska Air
ALK
$5.58B
$2.22M 0.11%
30,261
-1,659
-5% -$118K
MELI icon
134
Mercado Libre
MELI
$92.3B
$2.22M 0.11%
7,065
+153
+2% +$41.4K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.22M 0.11%
16,739
-2,030
-11% -$264K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 0.11%
17,627
-800
-4% -$100K
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.22M 0.11%
63,067
+7,619
+14% +$268K
FISV
138
Fiserv Inc
FISV
$27.9B
$2.17M 0.11%
33,018
+1,686
+5% +$109K
SMB icon
139
VanEck Short Muni ETF
SMB
$312M
$2.13M 0.11%
123,629
-7,744
-6% -$135K
GM icon
140
General Motors
GM
$76.8B
$2.11M 0.11%
51,478
-12,703
-20% -$551K
AXP icon
141
American Express
AXP
$230B
$2.1M 0.11%
21,144
+6,392
+43% +$609K
LH icon
142
Labcorp
LH
$25.9B
$2.08M 0.11%
15,152
+1,726
+13% +$228K
WMT icon
143
Walmart Inc
WMT
$890B
$2.07M 0.11%
62,823
+567
+0.9% +$17.3K
DIS icon
144
Walt Disney
DIS
$181B
$2.04M 0.1%
19,009
+2,217
+13% +$228K
SNN icon
145
Smith & Nephew
SNN
$12.6B
$2.03M 0.1%
58,021
+5,201
+10% +$189K
SAP icon
146
SAP
SAP
$238B
$2.03M 0.1%
18,062
+456
+3% +$51.6K
IGVT
147
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.01M 0.1%
41,175
+6,295
+18% +$308K
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.1%
40,304
-3,498
-8% -$161K
TD icon
149
Toronto Dominion Bank
TD
$200B
$1.99M 0.1%
33,909
+2,852
+9% +$163K
LII icon
150
Lennox International
LII
$15.2B
$1.97M 0.1%
9,437
-90
-0.9% -$17.6K
4 5
6
7 8

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
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CAC
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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.