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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
EBAY icon
451
eBay
EBAY
$47.2B
$451K 0.04%
16,071
+9,675
+151% +$285K
CSX icon
452
CSX Corp
CSX
$92.5B
$449K 0.03%
+21,663
New +$498K
TVTY
453
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$445K 0.03%
17,933
-6,131
-25% -$204K
DMC
454
Del Monte Corp
DMC
$1.45B
$444K 0.03%
15,713
-1,567
-9% -$49.1K
NSP icon
455
Insperity
NSP
$1.94B
$443K 0.03%
4,741
-2,722
-36% -$283K
THO icon
456
Thor Industries
THO
$4.23B
$443K 0.03%
8,520
-1,687
-17% -$114K
TRTN
457
DELISTED
Triton International Limited
TRTN
$441K 0.03%
14,180
-2,222
-14% -$71.7K
MAR icon
458
Marriott International
MAR
$91.1B
$440K 0.03%
4,051
-688
-15% -$79K
MMSI icon
459
Merit Medical Systems
MMSI
$5.44B
$440K 0.03%
7,880
-1,617
-17% -$96.1K
COLM icon
460
Columbia Sportswear
COLM
$2.88B
$439K 0.03%
5,220
-368
-7% -$32.6K
OGE icon
461
OGE Energy
OGE
$9.57B
$437K 0.03%
11,146
-1,917
-15% -$73.6K
IWM icon
462
iShares Russell 2000 ETF
IWM
$81.8B
$436K 0.03%
+3,259
New +$486K
AMX icon
463
America Movil
AMX
$70.3B
$434K 0.03%
30,457
-7,034
-19% -$101K
IBN icon
464
ICICI Bank
IBN
$107B
$430K 0.03%
41,751
-14,987
-26% -$142K
PHG icon
465
Philips
PHG
$26.4B
$427K 0.03%
15,685
-2,890
-16% -$85.3K
AEP icon
466
American Electric Power
AEP
$67.3B
$426K 0.03%
5,694
-455
-7% -$34.1K
MCHP icon
467
Microchip Technology
MCHP
$44B
$424K 0.03%
11,796
-1,390
-11% -$49.1K
ZION icon
468
Zions Bancorporation
ZION
$10.4B
$424K 0.03%
10,405
-1,648
-14% -$76.8K
EVTC icon
469
Evertec
EVTC
$1.76B
$422K 0.03%
14,713
-13,541
-48% -$355K
MLI icon
470
Mueller Industries
MLI
$15.1B
$422K 0.03%
72,180
+1,556
+2% +$9.64K
DGX icon
471
Quest Diagnostics
DGX
$26.2B
$420K 0.03%
5,039
+1,170
+30% +$110K
HON icon
472
Honeywell
HON
$72.9B
$419K 0.03%
3,363
-1,203
-26% -$164K
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$416K 0.03%
+4,694
New +$426K
PPL
474
PPL Corp
PPL
$26.5B
$414K 0.03%
14,604
-3,731
-20% -$113K
AAN.A
475
DELISTED
The Aaron's Company Inc Class A
AAN.A
$411K 0.03%
9,773
-116
-1% -$4.88K
17 18
19
20 21

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HCM
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KLWA
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SPM
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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.