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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
ICLR icon
151
Icon
ICLR
$13.4B
$2.19M 0.11%
18,536
+1,915
+12% +$220K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$2.19M 0.11%
32,431
-9,418
-23% -$665K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.5B
$2.18M 0.11%
40,950
-4,536
-10% -$238K
SMB icon
154
VanEck Short Muni ETF
SMB
$315M
$2.18M 0.11%
126,338
+2,709
+2% +$46.8K
MDT icon
155
Medtronic
MDT
$118B
$2.17M 0.11%
27,093
-597
-2% -$49.2K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16M 0.11%
34,670
+1,015
+3% +$66.2K
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.11%
35,382
+925
+3% +$54.8K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.13M 0.11%
41,154
+35,318
+605% +$1.84M
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.53B
$2.11M 0.11%
47,054
+39,614
+532% +$1.77M
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.06M 0.11%
+58,900
New +$2.12M
ALK icon
161
Alaska Air
ALK
$4.43B
$2.05M 0.1%
33,024
+2,763
+9% +$183K
AGN
162
DELISTED
Allergan plc
AGN
$2.02M 0.1%
+11,992
New +$2.01M
WPS
163
DELISTED
iShares International Developed Property ETF
WPS
$1.98M 0.1%
50,669
-38,864
-43% -$1.53M
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.96M 0.1%
63,844
+2,516
+4% +$77.3K
SAP icon
165
SAP
SAP
$246B
$1.96M 0.1%
18,632
+570
+3% +$61.6K
EBND icon
166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.94M 0.1%
+63,982
New +$1.93M
DIS icon
167
Walt Disney
DIS
$185B
$1.94M 0.1%
19,347
+338
+2% +$35.9K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.1%
35,016
-5,288
-13% -$282K
LRCX icon
169
Lam Research
LRCX
$337B
$1.94M 0.1%
95,300
-26,060
-21% -$516K
LII icon
170
Lennox International
LII
$12.5B
$1.93M 0.1%
9,448
+11
+0.1% +$2.29K
FLTR icon
171
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.93M 0.1%
76,226
+1,244
+2% +$31.5K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.92M 0.1%
+36,642
New +$2M
WIP icon
173
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.92M 0.1%
+32,294
New +$1.9M
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$1.92M 0.1%
43,712
+1,094
+3% +$49.5K
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.91M 0.1%
+48,801
New +$1.9M
5 6
7
8 9

Similar funds

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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
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.