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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
ADP icon
401
Automatic Data Processing
ADP
$108B
$550K 0.04%
+4,195
New +$592K
HLF icon
402
Herbalife
HLF
$1.23B
$549K 0.04%
9,318
-2,388
-20% -$132K
PENG
403
Penguin Solutions Inc
PENG
$2.94B
$549K 0.04%
36,972
-7,296
-16% -$110K
SLM icon
404
SLM Corp
SLM
$5.11B
$543K 0.04%
65,384
-44,621
-41% -$444K
HOLX
405
DELISTED
Hologic
HOLX
$538K 0.04%
13,093
-6,140
-32% -$252K
HCSG icon
406
Healthcare Services Group
HCSG
$1.44B
$536K 0.04%
13,346
+8,323
+166% +$352K
NEE icon
407
NextEra Energy
NEE
$179B
$530K 0.04%
12,192
-1,360
-10% -$59.5K
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$228B
$528K 0.04%
23,598
-2,490
-10% -$60.3K
DE icon
409
Deere & Co
DE
$167B
$527K 0.04%
3,535
-4,282
-55% -$627K
INGN icon
410
Inogen
INGN
$157M
$527K 0.04%
4,246
-1,228
-22% -$202K
GLUU
411
DELISTED
Glu Mobile Inc.
GLUU
$526K 0.04%
65,180
-25,219
-28% -$179K
EC icon
412
Ecopetrol
EC
$35B
$522K 0.04%
32,864
-14,827
-31% -$318K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.04%
8,947
-788
-8% -$48.9K
AMED
414
DELISTED
Amedisys
AMED
$520K 0.04%
4,443
-615
-12% -$72.5K
CBRL icon
415
Cracker Barrel
CBRL
$1.25B
$520K 0.04%
3,250
-1,238
-28% -$204K
GNTX icon
416
Gentex
GNTX
$5.04B
$520K 0.04%
25,742
-694
-3% -$14.5K
QIWI
417
DELISTED
QIWI PLC
QIWI
$517K 0.04%
36,543
-381
-1% -$5.14K
AVAV icon
418
AeroVironment
AVAV
$9.92B
$515K 0.04%
7,583
-554
-7% -$48.5K
R icon
419
Ryder
R
$9.92B
$509K 0.04%
10,568
-929
-8% -$53.2K
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$13.5B
$507K 0.04%
90,642
-28,609
-24% -$150K
DUK icon
421
Duke Energy
DUK
$96.1B
$506K 0.04%
5,866
+212
+4% +$18K
CPK icon
422
Chesapeake Utilities
CPK
$3.22B
$504K 0.04%
6,198
-899
-13% -$75.2K
PST icon
423
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$503K 0.04%
23,085
-9,911
-30% -$230K
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
$503K 0.04%
5,467
+1,867
+52% +$189K
CVX icon
425
Chevron
CVX
$386B
$501K 0.04%
4,609
+170
+4% +$19.7K
15 16
17
18 19

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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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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.