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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
CP icon
276
Canadian Pacific Kansas City
CP
$79.6B
$933K 0.07%
26,255
-3,785
-13% -$151K
INFY icon
277
Infosys
INFY
$50.9B
$928K 0.07%
97,505
+30,860
+46% +$295K
MFGP
278
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$925K 0.07%
44,425
-1,415
-3% -$30.3K
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$924K 0.07%
51,103
+306
+0.6% +$5.74K
MFA
280
MFA Financial
MFA
$919M
$918K 0.07%
34,356
-3,821
-10% -$107K
BNY
281
Bank of New York Mellon
BNY
$108B
$917K 0.07%
19,471
+2,538
+15% +$123K
JOYY
282
JOYY Inc
JOYY
$3.77B
$912K 0.07%
15,231
-1,080
-7% -$70.4K
ALK icon
283
Alaska Air
ALK
$5.27B
$911K 0.07%
14,963
-1,639
-10% -$106K
VCRA
284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$906K 0.07%
23,032
-1,985
-8% -$71.8K
RITM icon
285
Rithm Capital
RITM
$5.65B
$897K 0.07%
63,107
-16,180
-20% -$273K
FICO icon
286
Fair Isaac
FICO
$22.7B
$886K 0.07%
4,740
-496
-9% -$96.7K
NTAP icon
287
NetApp
NTAP
$39B
$882K 0.07%
14,781
+771
+6% +$55.4K
JPM icon
288
JPMorgan Chase
JPM
$956B
$872K 0.07%
8,934
-6,622
-43% -$706K
KB icon
289
KB Financial Group
KB
$42.4B
$872K 0.07%
20,777
+422
+2% +$18.5K
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
$871K 0.07%
24,787
-2,970
-11% -$130K
MUR icon
291
Murphy Oil
MUR
$5.09B
$869K 0.07%
37,138
-4,683
-11% -$144K
CBRE icon
292
CBRE Group
CBRE
$41.7B
$868K 0.07%
21,669
-1,987
-8% -$82.2K
DINO icon
293
HF Sinclair
DINO
$15.2B
$862K 0.07%
16,868
+4,599
+37% +$282K
STX icon
294
Seagate
STX
$182B
$860K 0.07%
22,278
+17,595
+376% +$741K
SNP
295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$858K 0.07%
12,158
+1,548
+15% +$129K
SPFF icon
296
Global X SuperIncome Preferred ETF
SPFF
$141M
$853K 0.07%
77,327
-10,154
-12% -$115K
BHP icon
297
BHP
BHP
$230B
$850K 0.07%
19,724
-4,245
-18% -$178K
WFC icon
298
Wells Fargo
WFC
$265B
$845K 0.07%
18,342
+8,858
+93% +$454K
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$8.36B
$842K 0.07%
13,885
-1,003
-7% -$65K
ELV icon
300
Elevance Health
ELV
$86.2B
$838K 0.07%
3,190
+1,485
+87% +$408K
10 11
12
13 14

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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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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.