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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
MA icon
26
Mastercard
MA
$493B
$6.97M 0.54%
36,943
-6,543
-15% -$1.3M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.1M 0.47%
+70,523
New +$6.38M
CSM icon
28
ProShares Large Cap Core Plus
CSM
$534M
$6M 0.47%
197,830
-30,152
-13% -$999K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.64B
$5.89M 0.46%
131,370
-21,925
-14% -$1.04M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.68M 0.44%
108,700
-59,940
-36% -$3.24M
GILD icon
31
Gilead Sciences
GILD
$165B
$5.58M 0.43%
89,268
-7,015
-7% -$490K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.21M 0.4%
44,623
+42,691
+2,210% +$5.31M
CELG
33
DELISTED
Celgene Corp
CELG
$5.14M 0.4%
80,176
+17,419
+28% +$1.29M
IYW icon
34
iShares US Technology ETF
IYW
$25.5B
$5.1M 0.4%
+127,632
New +$5.53M
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.85B
$5.09M 0.4%
+68,764
New +$5.49M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.05M 0.39%
50,157
-10,290
-17% -$1.08M
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.04M 0.39%
+111,464
New +$5.42M
SONY icon
38
Sony
SONY
$138B
$4.71M 0.37%
487,635
-9,895
-2% -$105K
CSCO icon
39
Cisco
CSCO
$479B
$4.66M 0.36%
107,481
-25,254
-19% -$1.16M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.43M 0.34%
136,466
-76,801
-36% -$2.68M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.4M 0.34%
85,430
-3,301
-4% -$168K
DIS icon
42
Walt Disney
DIS
$181B
$4.38M 0.34%
39,963
+13,139
+49% +$1.49M
CI icon
43
Cigna
CI
$74.6B
$4.26M 0.33%
22,417
-1,451
-6% -$303K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$4.12M 0.32%
69,858
+320
+0.5% +$21.8K
VZ icon
45
Verizon
VZ
$196B
$4.06M 0.32%
72,252
+52,394
+264% +$2.97M
VPU
46
Vanguard Utilities ETF
VPU
$8.44B
$4.05M 0.32%
34,413
+9,734
+39% +$1.18M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$3.98M 0.31%
38,770
-3,877
-9% -$426K
MSFT icon
48
Microsoft
MSFT
$3.71T
$3.98M 0.31%
39,189
+651
+2% +$69.7K
VLO icon
49
Valero Energy
VLO
$85.9B
$3.94M 0.31%
52,513
+2,818
+6% +$248K
ESCR
50
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3.83M 0.3%
170,606
+13,102
+8% +$308K
1
2
3 4 5

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.