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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
HAIN icon
376
Hain Celestial
HAIN
$51.2M
$609K 0.05%
+38,394
New +$855K
WPX
377
DELISTED
WPX Energy, Inc.
WPX
$608K 0.05%
53,543
-4,284
-7% -$65K
BAX icon
378
Baxter International
BAX
$14.3B
$606K 0.05%
9,202
+801
+10% +$53.8K
NJR icon
379
New Jersey Resources
NJR
$5.51B
$605K 0.05%
13,256
-2,980
-18% -$141K
PPLT
380
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$605K 0.05%
80,430
-17,010
-17% -$133K
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$8.37B
$601K 0.05%
20,671
-4,651
-18% -$143K
BSCM
382
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$599K 0.05%
29,072
-2,678
-8% -$55K
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$598K 0.05%
15,642
-2,798
-15% -$113K
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.44B
$593K 0.05%
11,282
-2,589
-19% -$144K
CLLS
385
Cellectis
CLLS
$290M
$589K 0.05%
35,396
-343
-1% -$7.95K
BFAM icon
386
Bright Horizons
BFAM
$3.82B
$587K 0.05%
5,266
+182
+4% +$20.9K
PRKS icon
387
United Parks & Resorts
PRKS
$2.01B
$583K 0.05%
26,383
-1,646
-6% -$44K
MXI icon
388
iShares Global Materials ETF
MXI
$361M
$580K 0.05%
10,102
-3,022
-23% -$184K
PAC icon
389
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$580K 0.05%
7,117
-4,600
-39% -$387K
MCD icon
390
McDonald's
MCD
$193B
$575K 0.04%
3,241
+305
+10% +$54.1K
UPS icon
391
United Parcel Service
UPS
$88.5B
$575K 0.04%
5,892
-62
-1% -$6.72K
CHD icon
392
Church & Dwight Co
CHD
$24.4B
$572K 0.04%
8,706
-4,002
-31% -$253K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$570K 0.04%
5,032
+2,229
+80% +$255K
CUBI icon
394
Customers Bancorp
CUBI
$2.8B
$569K 0.04%
31,280
-3,755
-11% -$75.1K
UGI icon
395
UGI
UGI
$7.46B
$562K 0.04%
10,533
-252
-2% -$14K
CHRW icon
396
C.H. Robinson
CHRW
$17B
$557K 0.04%
6,620
-994
-13% -$89K
DOC icon
397
Healthpeak Properties
DOC
$14.3B
$554K 0.04%
19,843
-2,469
-11% -$68.3K
KN icon
398
Knowles
KN
$3.3B
$553K 0.04%
41,541
-2,733
-6% -$40K
CRM icon
399
Salesforce
CRM
$161B
$552K 0.04%
4,031
+643
+19% +$88.4K
NICE icon
400
Nice
NICE
$5.99B
$552K 0.04%
5,101
+2,531
+98% +$277K
14 15
16
17 18

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NI
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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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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.