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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
ATHM icon
426
Autohome
ATHM
$2.65B
$498K 0.04%
6,365
+824
+15% +$62.2K
MEDP icon
427
Medpace
MEDP
$16.9B
$496K 0.04%
9,366
+360
+4% +$19.8K
NHI icon
428
National Health Investors
NHI
$3.39B
$495K 0.04%
6,550
-579
-8% -$43.6K
PEP icon
429
PepsiCo
PEP
$189B
$492K 0.04%
4,457
-934
-17% -$105K
OMCL icon
430
Omnicell
OMCL
$1.68B
$487K 0.04%
7,951
-427
-5% -$28.9K
BP icon
431
BP
BP
$111B
$486K 0.04%
+13,227
New +$528K
AZN icon
432
AstraZeneca
AZN
$246B
$483K 0.04%
6,361
-434
-6% -$33.9K
PLCE icon
433
Children's Place
PLCE
$56.3M
$483K 0.04%
5,357
+124
+2% +$15.5K
HDB icon
434
HDFC Bank
HDB
$120B
$479K 0.04%
18,484
+3,072
+20% +$72.6K
POWI icon
435
Power Integrations
POWI
$3.54B
$479K 0.04%
15,714
-1,486
-9% -$43.9K
STM icon
436
STMicroelectronics
STM
$49.1B
$474K 0.04%
34,136
-436
-1% -$6.53K
ENSG icon
437
The Ensign Group
ENSG
$10.5B
$470K 0.04%
12,946
-3,499
-21% -$136K
MTD icon
438
Mettler-Toledo International
MTD
$28.8B
$470K 0.04%
+831
New +$483K
UHS icon
439
Universal Health Services
UHS
$9.94B
$470K 0.04%
4,034
+322
+9% +$40.5K
FDS icon
440
Factset
FDS
$10.1B
$468K 0.04%
2,340
-731
-24% -$161K
CLB icon
441
Core Laboratories
CLB
$570M
$467K 0.04%
7,823
-176
-2% -$15.2K
GWPH
442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$467K 0.04%
4,794
-67
-1% -$8.79K
ZNH
443
DELISTED
China Southern Airlines Company Limited
ZNH
$465K 0.04%
15,315
-5,357
-26% -$164K
ILF icon
444
iShares Latin America 40 ETF
ILF
$3.73B
$462K 0.04%
14,979
-1,138
-7% -$36.6K
CNP icon
445
CenterPoint Energy
CNP
$26.5B
$461K 0.04%
16,338
-2,971
-15% -$82.9K
MTB icon
446
M&T Bank
MTB
$36.4B
$461K 0.04%
3,218
+1,097
+52% +$175K
WPM icon
447
Wheaton Precious Metals
WPM
$61B
$457K 0.04%
23,406
-3,169
-12% -$54K
COST icon
448
Costco
COST
$419B
$455K 0.04%
2,235
-2,794
-56% -$624K
LHCG
449
DELISTED
LHC Group LLC
LHCG
$454K 0.04%
4,837
+281
+6% +$26.9K
RDY icon
450
Dr. Reddy's Laboratories
RDY
$10.4B
$453K 0.04%
60,135
+4,460
+8% +$31.4K
16 17
18
19 20

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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.