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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
MO icon
326
Altria Group
MO
$109B
$750K 0.06%
15,188
-1,550
-9% -$89.8K
MYGN icon
327
Myriad Genetics
MYGN
$305M
$740K 0.06%
25,452
-10,217
-29% -$368K
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$735K 0.06%
28,065
-8,566
-23% -$259K
OMC icon
329
Omnicom Group
OMC
$23.3B
$734K 0.06%
+10,017
New +$743K
AEIS icon
330
Advanced Energy
AEIS
$12.9B
$733K 0.06%
17,082
-1,684
-9% -$75K
RIO icon
331
Rio Tinto
RIO
$166B
$732K 0.06%
15,100
+6,681
+79% +$326K
CNK icon
332
Cinemark Holdings
CNK
$4.33B
$726K 0.06%
20,290
+429
+2% +$17K
CF icon
333
CF Industries
CF
$18B
$719K 0.06%
16,528
-5,552
-25% -$260K
DLTR icon
334
Dollar Tree
DLTR
$24.8B
$711K 0.06%
7,876
-3,433
-30% -$290K
SYY icon
335
Sysco
SYY
$40.3B
$705K 0.05%
11,244
+1,123
+11% +$75.7K
TJX icon
336
TJX Companies
TJX
$174B
$703K 0.05%
15,717
+10,347
+193% +$523K
DHI icon
337
D.R. Horton
DHI
$41.7B
$699K 0.05%
20,173
-9,820
-33% -$358K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$699K 0.05%
+26,436
New +$718K
JNPR
339
DELISTED
Juniper Networks
JNPR
$698K 0.05%
25,946
-5,854
-18% -$166K
F icon
340
Ford
F
$56.3B
$695K 0.05%
90,914
-45,284
-33% -$404K
TKC icon
341
Turkcell
TKC
$4.74B
$687K 0.05%
122,308
-22,213
-15% -$118K
PALL icon
342
abrdn Physical Palladium Shares ETF
PALL
$675M
$680K 0.05%
28,570
-6,330
-18% -$139K
AMN icon
343
AMN Healthcare
AMN
$1.32B
$679K 0.05%
11,978
+3,444
+40% +$193K
KO icon
344
Coca-Cola
KO
$372B
$679K 0.05%
14,348
-2,885
-17% -$138K
WAT icon
345
Waters Corp
WAT
$40.5B
$679K 0.05%
3,601
-253
-7% -$48.1K
J icon
346
Jacobs Solutions
J
$17.4B
$674K 0.05%
13,943
-1,237
-8% -$70.7K
DD icon
347
DuPont de Nemours
DD
$19.6B
$673K 0.05%
4,969
-207
-4% -$29.7K
MOH icon
348
Molina Healthcare
MOH
$10.3B
$673K 0.05%
5,795
-1,575
-21% -$206K
SYNA icon
349
Synaptics
SYNA
$4.18B
$672K 0.05%
18,047
-3,020
-14% -$113K
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$670K 0.05%
11,179
-25
-0.2% -$1.6K
12 13
14
15 16

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HCM
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KLWA
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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.