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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
BKNG icon
151
Booking.com
BKNG
$161B
$1.96M 0.1%
28,225
+1,850
+7% +$134K
ANIK icon
152
Anika Therapeutics
ANIK
$287M
$1.96M 0.1%
36,304
-5,052
-12% -$280K
TECH icon
153
Bio-Techne
TECH
$11.3B
$1.95M 0.1%
60,096
+1,808
+3% +$57.4K
RTX icon
154
RTX Corp
RTX
$301B
$1.93M 0.1%
24,083
-8,897
-27% -$676K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.93M 0.1%
15,108
-1,891
-11% -$237K
SNA icon
156
Snap-on
SNA
$21.5B
$1.92M 0.1%
10,994
-89
-0.8% -$14.4K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.91M 0.1%
32,339
-1,893
-6% -$110K
IFGL icon
158
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.9M 0.1%
63,427
+2,991
+5% +$88.7K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.9M 0.1%
74,982
-1,719
-2% -$43.4K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.89M 0.1%
20,167
+1,401
+7% +$131K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.88M 0.1%
61,328
-1,303
-2% -$40K
RSPF icon
162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.88M 0.1%
42,618
-13
-0% -$554
MINC
163
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.88M 0.1%
38,806
-820
-2% -$39.9K
ICLR icon
164
Icon
ICLR
$12.7B
$1.86M 0.1%
16,621
+1,602
+11% +$185K
EBS icon
165
Emergent Biosolutions
EBS
$248M
$1.85M 0.09%
39,835
+2,894
+8% +$122K
INCY icon
166
Incyte
INCY
$24.4B
$1.84M 0.09%
19,454
-1,993
-9% -$208K
AME icon
167
Ametek
AME
$58.2B
$1.82M 0.09%
25,190
+2,649
+12% +$185K
ENTA icon
168
Enanta Pharmaceuticals
ENTA
$400M
$1.82M 0.09%
31,099
+997
+3% +$49.9K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.09%
34,457
+3,199
+10% +$166K
INDA icon
170
iShares MSCI India ETF
INDA
$6.63B
$1.79M 0.09%
+49,502
New +$1.72M
WTRE icon
171
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.78M 0.09%
54,621
+754
+1% +$24.2K
CAE icon
172
CAE Inc. Common Shares
CAE
$8.74B
$1.77M 0.09%
95,475
+24,272
+34% +$429K
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.77M 0.09%
34,315
+19,003
+124% +$965K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.77M 0.09%
46,248
-3,556
-7% -$133K
AGN
175
DELISTED
Allergan Inc
AGN
$1.76M 0.09%
10,789
+2,987
+38% +$489K
5 6
7
8 9

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.