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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$834K 0.06%
14,662
-1,690
-10% -$103K
OVV icon
302
Ovintiv
OVV
$17.5B
$831K 0.06%
28,745
-337
-1% -$14.5K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$825K 0.06%
32,648
-9,626
-23% -$257K
NATI
304
DELISTED
National Instruments Corp
NATI
$825K 0.06%
18,172
-4,189
-19% -$196K
LII icon
305
Lennox International
LII
$14.9B
$823K 0.06%
3,759
-378
-9% -$79.8K
ADTN icon
306
Adtran
ADTN
$622M
$819K 0.06%
76,278
-19,610
-20% -$267K
EXPE icon
307
Expedia Group
EXPE
$38.6B
$819K 0.06%
7,269
-897
-11% -$107K
VDE icon
308
Vanguard Energy ETF
VDE
$10.4B
$812K 0.06%
10,534
-3,351
-24% -$307K
CRL icon
309
Charles River Laboratories
CRL
$13.3B
$810K 0.06%
7,157
+1,608
+29% +$201K
EXC icon
310
Exelon
EXC
$45.9B
$804K 0.06%
24,986
-8,480
-25% -$271K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.8B
$801K 0.06%
7,347
-7,223
-50% -$777K
FTV icon
312
Fortive
FTV
$18.8B
$800K 0.06%
18,761
-4,383
-19% -$206K
WOLF icon
313
Wolfspeed
WOLF
$1.58B
$800K 0.06%
18,703
-1,583
-8% -$64.2K
HUN icon
314
Huntsman Corp
HUN
$1.85B
$799K 0.06%
41,422
-3,711
-8% -$79.6K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$905B
$783K 0.06%
3,112
+438
+16% +$119K
CHE icon
316
Chemed
CHE
$7.19B
$782K 0.06%
2,759
+1,183
+75% +$357K
GII icon
317
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$781K 0.06%
17,306
-3,493
-17% -$164K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$115B
$777K 0.06%
7,935
+2,830
+55% +$295K
TIMB icon
319
TIM SA
TIMB
$8.69B
$769K 0.06%
50,098
-12,063
-19% -$185K
CPRI icon
320
Capri Holdings
CPRI
$1.78B
$760K 0.06%
20,048
+14
+0.1% +$704
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
$755K 0.06%
23,060
-1,220
-5% -$43K
GIS icon
322
General Mills
GIS
$20.1B
$754K 0.06%
19,368
-25,384
-57% -$1.07M
ITGR icon
323
Integer Holdings
ITGR
$4.26B
$754K 0.06%
9,881
-1,379
-12% -$111K
GE icon
324
GE Aerospace
GE
$384B
$752K 0.06%
20,739
-4,818
-19% -$218K
LUV icon
325
Southwest Airlines
LUV
$22.3B
$752K 0.06%
16,177
+1,701
+12% +$90.4K
11 12
13
14 15

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.