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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
SODA
201
DELISTED
SodaStream International Ltd
SODA
$1.77M 0.09%
19,228
+3,383
+21% +$274K
WNS
202
DELISTED
WNS Holdings
WNS
$1.76M 0.09%
38,829
+10,902
+39% +$478K
RSPH icon
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.75M 0.09%
97,140
-620
-0.6% -$11.5K
AME icon
204
Ametek
AME
$53.2B
$1.74M 0.09%
22,925
-2,265
-9% -$172K
LOGI icon
205
Logitech
LOGI
$14.3B
$1.72M 0.09%
46,874
+3,412
+8% +$132K
AER icon
206
AerCap
AER
$22.4B
$1.72M 0.09%
33,917
+2,397
+8% +$124K
EBIX
207
DELISTED
Ebix Inc
EBIX
$1.71M 0.09%
22,888
+1,042
+5% +$84.6K
WMT icon
208
Walmart Inc
WMT
$853B
$1.7M 0.09%
57,183
-5,640
-9% -$181K
FICO icon
209
Fair Isaac
FICO
$21.4B
$1.69M 0.09%
10,002
-41
-0.4% -$6.85K
LEA icon
210
Lear
LEA
$6.08B
$1.69M 0.09%
9,103
+95
+1% +$17.9K
BIIB icon
211
Biogen
BIIB
$31.9B
$1.66M 0.08%
6,070
-1,102
-15% -$342K
EUHY
212
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.66M 0.08%
29,932
+2,123
+8% +$118K
INCY icon
213
Incyte
INCY
$25.3B
$1.65M 0.08%
19,757
+303
+2% +$27.3K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.64M 0.08%
33,605
+13,644
+68% +$665K
IFX
215
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.64M 0.08%
60,736
+3,430
+6% +$92.6K
ILMN icon
216
Illumina
ILMN
$34.6B
$1.63M 0.08%
7,072
+104
+1% +$23.8K
MITL
217
DELISTED
Mitel Networks Corporation
MITL
$1.63M 0.08%
175,267
-532
-0.3% -$4.66K
GIB icon
218
CGI
GIB
$14.7B
$1.62M 0.08%
28,038
+2,046
+8% +$116K
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.62M 0.08%
57,328
-126,620
-69% -$3.63M
CNC icon
220
Centene
CNC
$32.6B
$1.6M 0.08%
30,020
+2,296
+8% +$120K
MUB icon
221
iShares National Muni Bond ETF
MUB
$44.4B
$1.6M 0.08%
14,713
+155
+1% +$16.9K
RJF icon
222
Raymond James Financial
RJF
$31.7B
$1.6M 0.08%
26,796
+1,624
+6% +$101K
SON icon
223
Sonoco
SON
$4.79B
$1.59M 0.08%
+32,832
New +$1.67M
RP
224
DELISTED
RealPage, Inc.
RP
$1.58M 0.08%
30,655
-3,156
-9% -$158K
NUE icon
225
Nucor
NUE
$59.1B
$1.57M 0.08%
25,698
+5,038
+24% +$334K
7 8
9
10 11

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HIS
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RFA
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BWIA
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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.