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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
LLY icon
251
Eli Lilly
LLY
$1.1T
$1.08M 0.08%
9,335
+34
+0.4% +$3.8K
FFIV icon
252
F5
FFIV
$23.2B
$1.08M 0.08%
6,654
-1,129
-15% -$194K
SPXL icon
253
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.07M 0.08%
+32,588
New +$1.39M
MCK icon
254
McKesson
MCK
$103B
$1.06M 0.08%
9,565
+2,188
+30% +$273K
PGHY icon
255
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.05M 0.08%
46,069
-2,338
-5% -$53.9K
DAL icon
256
Delta Air Lines
DAL
$58.7B
$1.04M 0.08%
20,870
-2,674
-11% -$146K
KOS icon
257
Kosmos Energy
KOS
$1.49B
$1.04M 0.08%
255,631
-3,074
-1% -$19K
APTV icon
258
Aptiv
APTV
$10.3B
$1.03M 0.08%
16,805
-207
-1% -$15K
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.03M 0.08%
23,147
-18,861
-45% -$876K
KEM
260
DELISTED
KEMET Corporation
KEM
$1.03M 0.08%
59,009
+4,742
+9% +$88.7K
INTU icon
261
Intuit
INTU
$91.5B
$1.03M 0.08%
5,224
+1,375
+36% +$286K
WMT icon
262
Walmart Inc
WMT
$897B
$1.02M 0.08%
32,967
-8,859
-21% -$284K
UL icon
263
Unilever
UL
$135B
$1.02M 0.08%
17,347
-1,016
-6% -$61.2K
GWW icon
264
W.W. Grainger
GWW
$61.1B
$1M 0.08%
3,557
+89
+3% +$26.5K
OI icon
265
O-I Glass
OI
$1.08B
$1M 0.08%
58,216
-4,210
-7% -$73.5K
WTFC icon
266
Wintrust Financial
WTFC
$10.7B
$998K 0.08%
15,006
-653
-4% -$49.6K
CME icon
267
CME Group
CME
$94.8B
$959K 0.07%
5,096
+2,526
+98% +$466K
GLW icon
268
Corning
GLW
$136B
$956K 0.07%
31,636
-6,659
-17% -$212K
NUE icon
269
Nucor
NUE
$62.5B
$954K 0.07%
18,411
-3,474
-16% -$205K
VTWG icon
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$954K 0.07%
7,820
-2,525
-24% -$342K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$953K 0.07%
10,641
-2,018
-16% -$190K
LM
272
DELISTED
Legg Mason, Inc.
LM
$953K 0.07%
37,377
-2,431
-6% -$68.1K
SQM icon
273
Sociedad Química y Minera de Chile
SQM
$20.8B
$947K 0.07%
24,733
-112
-0.5% -$4.83K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31B
$941K 0.07%
19,345
-1,215
-6% -$62.6K
BA icon
275
Boeing
BA
$184B
$936K 0.07%
2,903
-11,560
-80% -$3.99M
9 10
11
12 13

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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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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.