We are live on ! Find out more
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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.08%
14,558
+1,333
+10% +$148K
HMY icon
202
Harmony Gold Mining
HMY
$12.3B
$1.6M 0.08%
855,411
-16,101
-2% -$28.8K
AFL icon
203
Aflac
AFL
$62.6B
$1.59M 0.08%
36,260
+2,538
+8% +$108K
LEA icon
204
Lear
LEA
$8.18B
$1.59M 0.08%
9,008
-770
-8% -$135K
SINA
205
DELISTED
Sina Corp
SINA
$1.59M 0.08%
15,816
+1,785
+13% +$190K
SQM icon
206
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.58M 0.08%
26,592
-3,061
-10% -$176K
DLTR icon
207
Dollar Tree
DLTR
$25.2B
$1.58M 0.08%
14,685
-43
-0.3% -$4.2K
IFX
208
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.56M 0.08%
57,306
+19,405
+51% +$529K
STT icon
209
State Street
STT
$50.7B
$1.55M 0.08%
15,838
+4,775
+43% +$456K
MSCI icon
210
MSCI
MSCI
$40.9B
$1.54M 0.08%
12,205
-673
-5% -$84K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.54M 0.08%
30,327
-346
-1% -$17.6K
WU icon
212
Western Union
WU
$2.21B
$1.54M 0.08%
81,055
+8,307
+11% +$163K
FICO icon
213
Fair Isaac
FICO
$22.5B
$1.54M 0.08%
10,043
-114
-1% -$17.3K
DEO icon
214
Diageo
DEO
$53.6B
$1.53M 0.08%
10,501
+846
+9% +$117K
ORCL icon
215
Oracle
ORCL
$423B
$1.53M 0.08%
32,395
-15,027
-32% -$737K
JOYY
216
JOYY Inc
JOYY
$3.75B
$1.53M 0.08%
13,532
+855
+7% +$85.8K
KHC icon
217
Kraft Heinz
KHC
$30B
$1.53M 0.08%
19,648
+1,624
+9% +$128K
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.53M 0.08%
50,525
-5,406
-10% -$154K
EUHY
219
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.51M 0.08%
27,809
-10,233
-27% -$548K
RSPD icon
220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.51M 0.08%
45,264
+504
+1% +$15.9K
TSN icon
221
Tyson Foods
TSN
$20.4B
$1.5M 0.08%
18,524
-11,249
-38% -$861K
HON icon
222
Honeywell
HON
$78B
$1.5M 0.08%
10,829
+3,939
+57% +$528K
RJF icon
223
Raymond James Financial
RJF
$34B
$1.5M 0.08%
25,172
+969
+4% +$55.8K
RP
224
DELISTED
RealPage, Inc.
RP
$1.5M 0.08%
33,811
-3,784
-10% -$165K
CWEN icon
225
Clearway Energy Class C
CWEN
$6.7B
$1.49M 0.08%
78,754
+27,384
+53% +$520K
7 8
9
10 11

Similar funds

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
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.