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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
(-19%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$155M |
| 2 |
Vanguard Total Bond Market
BND
|
+$70.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$35.3M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$200M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$39.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$5.07B
| $410K | 0.03% |
24,904
-1,352
| -5% | -$27.2K |
|
477
Fortis
FTS
$28.6B
| $409K | 0.03% |
12,258
-2,047
| -14% | -$68.9K |
|
478
ORIX
IX
$43.1B
| $408K | 0.03% |
28,505
-2,835
| -9% | -$44.4K |
|
479
Essent Group
ESNT
$6.08B
| $407K | 0.03% |
11,895
-2,599
| -18% | -$99.4K |
|
480
H&R Block
HRB
$5.92B
| $406K | 0.03% |
16,009
-8,452
| -35% | -$226K |
|
481
ResMed
RMD
$32.6B
| $405K | 0.03% |
3,556
-258
| -7% | -$27.6K |
|
|
SHPG
482
DELISTED
Shire pic
SHPG
| $398K | 0.03% |
2,288
-510
| -18% | -$89.2K |
|
483
Vale
VALE
$60.9B
| $395K | 0.03% |
29,979
-18,555
| -38% | -$265K |
|
|
TRHC
484
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $392K | 0.03% |
6,156
+193
| +3% | +$13.7K |
|
485
Atmos Energy
ATO
$28.6B
| $388K | 0.03% |
4,184
-772
| -16% | -$73.8K |
|
486
Merchants Bancorp
MBIN
$2.5B
| $386K | 0.03% |
29,009
-8,221
| -22% | -$123K |
|
487
Evergy
EVRG
$18.9B
| $385K | 0.03% |
6,789
-1,182
| -15% | -$68.2K |
|
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $384K | 0.03% |
3,614
-665
| -16% | -$92.9K |
|
489
Black Hills Corp
BKH
$5.59B
| $382K | 0.03% |
6,085
-1,039
| -15% | -$65.3K |
|
490
Truist Financial
TFC
$63.9B
| $381K | 0.03% |
8,802
-796
| -8% | -$38.2K |
|
491
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $380K | 0.03% |
9,982
-8,067
| -45% | -$345K |
|
492
Corcept Therapeutics
CORT
$12.1B
| $379K | 0.03% |
28,358
-2,343
| -8% | -$31K |
|
493
Republic Services
RSG
$65.9B
| $379K | 0.03% |
5,253
-782
| -13% | -$57.3K |
|
494
Virtus Investment Partners
VRTS
$1.11B
| $378K | 0.03% |
4,765
-591
| -11% | -$57.4K |
|
|
TBRG
495
DELISTED
TruBridge
TBRG
| $377K | 0.03% |
+15,019
| New | +$392K |
|
496
LPL Financial
LPLA
$29.2B
| $375K | 0.03% |
6,132
-1,433
| -19% | -$87.4K |
|
497
Heritage Insurance Holdings
HRTG
$957M
| $373K | 0.03% |
25,343
-7,094
| -22% | -$106K |
|
498
Morningstar
MORN
$7.33B
| $372K | 0.03% |
3,387
-576
| -15% | -$67.5K |
|
499
Amneal Pharmaceuticals
AMRX
$5.46B
| $371K | 0.03% |
27,398
-1,993
| -7% | -$35.9K |
|
500
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $368K | 0.03% |
14,223
-1,394
| -9% | -$37.8K |
|
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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.