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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
-9.41%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$156M
Cap. Flow %
-12.17%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$155M
2
BND icon
Vanguard Total Bond Market
BND
+$70.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$1.22M 0.1%
10,534
-807
-7% -$95.6K
ARCB icon
227
ArcBest
ARCB
$3.07B
$1.21M 0.09%
35,417
+29,589
+508% +$1.15M
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.21M 0.09%
25,508
-1,696
-6% -$79.7K
NFLX icon
229
Netflix
NFLX
$318B
$1.19M 0.09%
44,460
+6,640
+18% +$199K
PSX icon
230
Phillips 66
PSX
$86B
$1.19M 0.09%
13,815
+1,410
+11% +$138K
VTWV icon
231
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.19M 0.09%
12,747
-1,209
-9% -$126K
CHA
232
DELISTED
China Telecom Corporation, LTD
CHA
$1.17M 0.09%
23,098
-2,510
-10% -$126K
ESND
233
DELISTED
Essendant Inc.
ESND
$1.17M 0.09%
92,995
-7,891
-8% -$99.6K
AER icon
234
AerCap
AER
$23.5B
$1.17M 0.09%
29,510
-9,364
-24% -$469K
PHYS icon
235
Sprott Physical Gold
PHYS
$15.9B
$1.17M 0.09%
113,206
-31,642
-22% -$312K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.16M 0.09%
33,676
+6,189
+23% +$234K
PAYX icon
237
Paychex
PAYX
$43.1B
$1.15M 0.09%
17,587
-2,453
-12% -$166K
CTSH icon
238
Cognizant
CTSH
$26.3B
$1.14M 0.09%
18,028
+446
+3% +$31K
FLS icon
239
Flowserve
FLS
$10.1B
$1.14M 0.09%
29,980
-12,239
-29% -$573K
WIT icon
240
Wipro
WIT
$19.7B
$1.14M 0.09%
592,029
-151,726
-20% -$291K
BSBR icon
241
Santander
BSBR
$43.1B
$1.14M 0.09%
106,662
-18,771
-15% -$198K
BBBY
242
Bed Bath & Beyond
BBBY
$423M
$1.13M 0.09%
110,560
+81,728
+283% +$1.22M
GD icon
243
General Dynamics
GD
$107B
$1.12M 0.09%
7,134
-239
-3% -$42.8K
LH icon
244
Labcorp
LH
$26.1B
$1.12M 0.09%
10,329
-6,400
-38% -$857K
KSS icon
245
Kohl's
KSS
$2.16B
$1.12M 0.09%
16,839
+10,770
+177% +$756K
POLY
246
DELISTED
Plantronics, Inc.
POLY
$1.11M 0.09%
33,700
+3,632
+12% +$179K
CL icon
247
Colgate-Palmolive
CL
$74.3B
$1.08M 0.08%
18,216
-1,294
-7% -$81K
TRV icon
248
Travelers Companies
TRV
$78.3B
$1.08M 0.08%
9,032
-722
-7% -$90.4K
CMBS icon
249
iShares CMBS ETF
CMBS
$474M
$1.08M 0.08%
21,480
-891
-4% -$44.1K
HPE icon
250
Hewlett Packard
HPE
$72.4B
$1.08M 0.08%
81,792
-19,917
-20% -$298K
8 9
10
11 12

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Freedom Investment Management held 962 positions worth $1.29B, down 19% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $156M in Q4 2018, closing 204 positions and reducing 540 holdings. Its most notable exit was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Freedom Investment Management opened a new position in Vanguard Total Bond Market worth $71.2M.

  • Freedom Investment Management's largest Q4 2018 buy was Vanguard Total Bond Market: 898,650 shares worth $71.2M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $155M increase.
  • Freedom Investment Management's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200M.
  • Freedom Investment Management fully exited PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2018, selling an estimated $25.4M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2018.
  • Freedom Investment Management opened 63 new positions and closed 204 in Q4 2018.
  • Freedom Investment Management's portfolio value fell 19% quarter-over-quarter to $1.29B.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.