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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
BSJK
126
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.51M 0.13%
102,983
+4,564
+5% +$111K
MT icon
127
ArcelorMittal
MT
$55.1B
$2.49M 0.13%
78,278
-1,593
-2% -$54.6K
ACN icon
128
Accenture
ACN
$116B
$2.48M 0.13%
16,125
-1,643
-9% -$260K
WSO icon
129
Watsco Inc
WSO
$12.5B
$2.42M 0.12%
13,399
+194
+1% +$33.6K
MATV icon
130
Mativ Holdings
MATV
$664M
$2.42M 0.12%
61,799
+853
+1% +$36.1K
WHR icon
131
Whirlpool
WHR
$2.11B
$2.42M 0.12%
15,785
+1,072
+7% +$179K
TMO icon
132
Thermo Fisher Scientific
TMO
$240B
$2.41M 0.12%
11,692
-626
-5% -$131K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$130B
$2.38M 0.12%
14,586
-2,883
-17% -$471K
SNN icon
134
Smith & Nephew
SNN
$11.6B
$2.36M 0.12%
61,944
+3,923
+7% +$142K
T icon
135
AT&T
T
$177B
$2.35M 0.12%
87,203
-3,737
-4% -$104K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.34M 0.12%
49,269
+27,929
+131% +$1.32M
HBI
137
DELISTED
Hanesbrands
HBI
$2.31M 0.12%
125,498
+1,709
+1% +$35.3K
AXON
138
Axon Enterprise
AXON
$38.1B
$2.29M 0.12%
58,394
-5,880
-9% -$183K
BKNG icon
139
Booking.com
BKNG
$129B
$2.28M 0.12%
27,425
-800
-3% -$62.9K
HTT
140
High Templar Tech Ltd
HTT
$384M
$2.28M 0.12%
+194,740
New +$2.65M
TECH icon
141
Bio-Techne
TECH
$11.3B
$2.28M 0.12%
60,304
+208
+0.3% +$7.35K
SYK icon
142
Stryker
SYK
$109B
$2.27M 0.12%
14,097
-971
-6% -$156K
V icon
143
Visa
V
$693B
$2.26M 0.12%
18,906
-683
-3% -$82.8K
ESLT icon
144
Elbit Systems
ESLT
$34.6B
$2.26M 0.12%
18,595
+831
+5% +$115K
FISV
145
Fiserv Inc
FISV
$26.3B
$2.26M 0.12%
31,657
-1,361
-4% -$95.7K
IGVT
146
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.25M 0.12%
45,826
+4,651
+11% +$226K
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.24M 0.11%
44,534
+10,689
+32% +$537K
GNRC icon
148
Generac Holdings
GNRC
$10.3B
$2.23M 0.11%
48,478
+1,979
+4% +$94.1K
JPM icon
149
JPMorgan Chase
JPM
$927B
$2.2M 0.11%
20,006
-1,120
-5% -$127K
VDE icon
150
Vanguard Energy ETF
VDE
$10.9B
$2.19M 0.11%
23,717
-1,272
-5% -$123K
4 5
6
7 8

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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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.