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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
+208.5%
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$207M 10.6%
600,453
+598,953
+39,930% +$202M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$48.9M 2.5%
+183,246
New +$47.7M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$39.6M 2.02%
2,270,280
-69,221
-3% -$1.2M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.4M 1.86%
398,584
+38,963
+11% +$3.56M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.8M 1.83%
410,209
+14,172
+4% +$1.24M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.6M 1.77%
283,295
-1,676,033
-86% -$206M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29.1M 1.49%
1,022,721
+586,257
+134% +$16.5M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$27.1M 1.39%
237,709
+150,141
+171% +$17.1M
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26.8M 1.37%
533,067
-100,553
-16% -$5.07M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26.8M 1.37%
220,408
+7,715
+4% +$933K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.9M 1.22%
285,312
+9,189
+3% +$774K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$23.7M 1.21%
285,316
+15,921
+6% +$1.33M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.1M 1.18%
+264,509
New +$23.2M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 1.17%
288,107
+3,481
+1% +$277K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.8M 0.91%
212,106
+153,394
+261% +$12.9M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.8M 0.86%
670,534
+44,414
+7% +$1.12M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$15.2M 0.78%
119,848
+12,016
+11% +$1.51M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 0.6%
112,117
+8,428
+8% +$894K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.57%
102,148
+94,907
+1,311% +$10.4M
SDIV icon
20
Global X SuperDividend ETF
SDIV
$1.21B
$10.6M 0.54%
+162,272
New +$10.5M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
$10.6M 0.54%
111,377
+7,265
+7% +$683K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.5M 0.54%
394,872
+27,710
+8% +$743K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 0.52%
442,428
+36,802
+9% +$850K
RDNT icon
24
RadNet
RDNT
$4.85B
$9.47M 0.48%
937,196
-12,653
-1% -$132K
AAPL icon
25
Apple
AAPL
$4.96T
$8.43M 0.43%
199,344
-3,952
-2% -$165K
1
2 3 4 5

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WIM
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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.