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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
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.76M 0.09%
97,760
+5,530
+6% +$98K
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.31B
$1.75M 0.09%
37,925
-5,561
-13% -$257K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.73M 0.09%
13,933
-974
-7% -$118K
EBIX
179
DELISTED
Ebix Inc
EBIX
$1.73M 0.09%
21,846
+274
+1% +$19.9K
C icon
180
Citigroup
C
$226B
$1.73M 0.09%
23,252
-516
-2% -$38.2K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$1.73M 0.09%
11,088
-711
-6% -$109K
CB
182
DELISTED
CHUBB CORPORATION
CB
$1.71M 0.09%
11,707
+1,241
+12% +$181K
IHG icon
183
InterContinental Hotels
IHG
$23.2B
$1.71M 0.09%
25,567
+3,181
+14% +$192K
AXON
184
Axon Enterprise
AXON
$46.4B
$1.7M 0.09%
64,274
+768
+1% +$18.4K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.09%
16,709
+103
+0.6% +$10.5K
ULQ
186
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.7M 0.09%
33,845
+323
+1% +$16.2K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.69M 0.09%
51,136
-4,036
-7% -$130K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.66M 0.08%
6,718
-745
-10% -$176K
AER icon
189
AerCap
AER
$23.8B
$1.66M 0.08%
31,520
+9,604
+44% +$500K
INXN
190
DELISTED
Interxion Holding N.V.
INXN
$1.66M 0.08%
28,083
+3,526
+14% +$195K
VRSK icon
191
Verisk Analytics
VRSK
$25B
$1.65M 0.08%
17,159
+477
+3% +$43.2K
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$1.65M 0.08%
44,995
+14,770
+49% +$515K
THO icon
193
Thor Industries
THO
$4.14B
$1.65M 0.08%
10,911
+318
+3% +$44.2K
DE icon
194
Deere & Co
DE
$168B
$1.64M 0.08%
10,474
+2,470
+31% +$346K
J icon
195
Jacobs Solutions
J
$17B
$1.63M 0.08%
29,870
+1,809
+6% +$92.8K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.08%
31,174
-618
-2% -$32.4K
ASML icon
197
ASML
ASML
$669B
$1.62M 0.08%
9,341
-199
-2% -$35.1K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.62M 0.08%
18,192
+514
+3% +$44.7K
NVS icon
199
Novartis
NVS
$297B
$1.62M 0.08%
21,516
+159
+0.7% +$12K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.08%
53,472
-1,012
-2% -$29.8K
6 7
8
9 10

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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
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SG
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BCM
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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.