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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
CAE icon
176
CAE Inc
CAE
$7.74B
$1.91M 0.1%
102,642
+7,167
+8% +$131K
MINC
177
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.9M 0.1%
39,625
+819
+2% +$39.5K
WDC icon
178
Western Digital
WDC
$150B
$1.89M 0.1%
27,104
-23,313
-46% -$1.57M
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$1.89M 0.1%
19,533
+7,861
+67% +$766K
INXN
180
DELISTED
Interxion Holding N.V.
INXN
$1.89M 0.1%
30,402
+2,319
+8% +$138K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.88M 0.1%
18,762
+6,696
+55% +$668K
ASML icon
182
ASML
ASML
$615B
$1.87M 0.1%
9,406
+65
+0.7% +$12.8K
TSN icon
183
Tyson Foods
TSN
$18.3B
$1.86M 0.1%
25,447
+6,923
+37% +$528K
MED icon
184
Medifast
MED
$134M
$1.86M 0.09%
19,891
-445
-2% -$33.3K
RTX icon
185
RTX Corp
RTX
$265B
$1.86M 0.09%
23,462
-621
-3% -$51.3K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.85M 0.09%
35,622
+4,448
+14% +$231K
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.84M 0.09%
37,053
+15,505
+72% +$773K
DXC icon
188
DXC Technology
DXC
$1.85B
$1.84M 0.09%
21,110
+5,935
+39% +$520K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.09%
26,462
+6,535
+33% +$499K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.9B
$1.83M 0.09%
83,081
-165,898
-67% -$3.74M
TD icon
191
Toronto Dominion Bank
TD
$198B
$1.81M 0.09%
31,912
-1,997
-6% -$117K
ANIK icon
192
Anika Therapeutics
ANIK
$279M
$1.81M 0.09%
36,393
+89
+0.2% +$5.03K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.8M 0.09%
38,410
+8,302
+28% +$398K
DASTY
194
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.8M 0.09%
13,199
+1,313
+11% +$179K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$1.8M 0.09%
30,890
-1,449
-4% -$86.9K
LUV icon
196
Southwest Airlines
LUV
$19.2B
$1.78M 0.09%
31,076
+19,418
+167% +$1.17M
IHG icon
197
InterContinental Hotels
IHG
$22.5B
$1.78M 0.09%
27,573
+2,006
+8% +$136K
SINA
198
DELISTED
Sina Corp
SINA
$1.77M 0.09%
17,025
+1,209
+8% +$139K
MSCI icon
199
MSCI
MSCI
$39.3B
$1.77M 0.09%
11,871
-334
-3% -$47.9K
VTWV icon
200
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.77M 0.09%
+16,625
New +$1.81M
6 7
8
9 10

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
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.