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
+0.55%
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
+$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 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.36%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
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
$26.6B
$192M 9.8%
561,851
-38,602
-6% -$13.4M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$56.8M 2.9%
+567,808
New +$56.8M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$40.8M 2.08%
2,295,823
+25,543
+1% +$450K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$37.3M 1.9%
407,086
+8,502
+2% +$778K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.6M 1.67%
381,093
-29,116
-7% -$2.52M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.7M 1.57%
254,196
-29,099
-10% -$3.51M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.7M 1.36%
227,058
+6,650
+3% +$786K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.8M 1.27%
303,124
+17,812
+6% +$1.46M
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.9M 1.22%
477,284
-55,783
-10% -$2.8M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 1.16%
289,534
+1,427
+0.5% +$112K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$21.1M 1.08%
279,217
-6,099
-2% -$467K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.1M 1.02%
236,399
-28,110
-11% -$2.4M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.9M 0.91%
718,448
+47,914
+7% +$1.19M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.6M 0.85%
136,044
+16,196
+14% +$1.96M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16.2M 0.83%
549,843
-472,878
-46% -$13.7M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 0.64%
120,594
+8,477
+8% +$873K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.58%
100,480
-137,229
-58% -$15.4M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 0.57%
423,542
+28,670
+7% +$753K
RDNT icon
19
RadNet
RDNT
$5.02B
$11.1M 0.57%
771,544
-165,652
-18% -$1.8M
AAPL icon
20
Apple
AAPL
$4.54T
$10.9M 0.55%
259,100
+59,756
+30% +$2.57M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.9M 0.55%
119,529
+8,152
+7% +$743K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.78M 0.5%
+185,658
New +$9.67M
HMY icon
23
Harmony Gold Mining
HMY
$9.84B
$8.97M 0.46%
3,753,259
+2,897,848
+339% +$5.77M
GNW icon
24
Genworth Financial
GNW
$3.76B
$8.81M 0.45%
3,114,237
+1,138,292
+58% +$3.42M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.22M 0.42%
74,439
+2,091
+3% +$231K
1
2 3 4 5

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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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 Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • 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.