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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
(-19%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$155M |
| 2 |
Vanguard Total Bond Market
BND
|
+$70.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$35.3M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$200M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$39.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
ENI
E
$80.3B
| $667K | 0.05% |
21,183
-2,546
| -11% | -$86.4K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $667K | 0.05% |
14,136
-693
| -5% | -$33.5K |
|
353
CarMax
KMX
$8.26B
| $666K | 0.05% |
10,625
+386
| +4% | +$25.5K |
|
354
Lloyds Banking Group
LYG
$88.5B
| $663K | 0.05% |
259,166
-28,776
| -10% | -$81.8K |
|
355
Navient
NAVI
$803M
| $661K | 0.05% |
74,983
-41,586
| -36% | -$477K |
|
|
ORAN
356
DELISTED
Orange
ORAN
| $658K | 0.05% |
40,656
-5,463
| -12% | -$88.3K |
|
|
SEM
357
DELISTED
Select Medical
SEM
| $656K | 0.05% |
79,296
+28,308
| +56% | +$271K |
|
358
Agilent Technologies
A
$42.2B
| $653K | 0.05% |
+9,683
| New | +$651K |
|
359
Choice Hotels
CHH
$4.62B
| $651K | 0.05% |
9,091
-1,539
| -14% | -$116K |
|
360
Reliance Steel & Aluminium
RS
$21.6B
| $650K | 0.05% |
9,137
-556
| -6% | -$43.9K |
|
361
Paycom
PAYC
$9.57B
| $649K | 0.05% |
5,298
-760
| -13% | -$97.3K |
|
362
NXP Semiconductors
NXPI
$59.6B
| $648K | 0.05% |
8,843
-1,934
| -18% | -$153K |
|
363
Expeditors International
EXPD
$23B
| $640K | 0.05% |
9,395
-1,946
| -17% | -$137K |
|
364
iShares MBS ETF
MBB
$39B
| $639K | 0.05% |
6,104
-106
| -2% | -$10.9K |
|
365
AGCO
AGCO
$7.1B
| $636K | 0.05% |
11,432
-1,158
| -9% | -$65.4K |
|
|
HTT
366
High Templar Tech Ltd
HTT
$388M
| $632K | 0.05% |
147,424
-14,959
| -9% | -$71.4K |
|
367
Ventas
VTR
$44.6B
| $630K | 0.05% |
10,747
-1,165
| -10% | -$68.7K |
|
368
J.M. Smucker
SJM
$12.5B
| $629K | 0.05% |
6,732
-2,143
| -24% | -$224K |
|
369
CNO Financial Group
CNO
$5.05B
| $628K | 0.05% |
42,180
-3,855
| -8% | -$70.3K |
|
370
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $628K | 0.05% |
10,070
+810
| +9% | +$50.3K |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $627K | 0.05% |
20,720
-5,146
| -20% | -$164K |
|
372
Ameriprise Financial
AMP
$49.7B
| $623K | 0.05% |
5,969
-559
| -9% | -$70.2K |
|
|
ABB
373
DELISTED
ABB Ltd
ABB
| $621K | 0.05% |
32,654
-3,744
| -10% | -$75.8K |
|
374
TotalEnergies
TTE
$195B
| $610K | 0.05% |
1,071,554
-170,056
| -14% | -$106K |
|
375
Canadian Solar
CSIQ
$1.08B
| $609K | 0.05% |
+42,472
| New | +$640K |
|
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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.