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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
ADI icon
501
Analog Devices
ADI
$188B
$367K 0.03%
+4,280
New +$370K
BBD icon
502
Banco Bradesco
BBD
$35B
$367K 0.03%
59,207
+23,834
+67% +$138K
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$366K 0.03%
14,758
-1,811
-11% -$42.3K
HCKT icon
504
Hackett Group
HCKT
$285M
$365K 0.03%
22,813
-5,038
-18% -$94K
VVC
505
DELISTED
Vectren Corporation
VVC
$365K 0.03%
5,066
-792
-14% -$56.7K
BDX icon
506
Becton Dickinson
BDX
$49.4B
$364K 0.03%
1,655
-89
-5% -$20.7K
EXEL icon
507
Exelixis
EXEL
$12.7B
$364K 0.03%
+18,513
New +$330K
GVA icon
508
Granite Construction
GVA
$5.49B
$364K 0.03%
9,046
+1,185
+15% +$54.1K
RY icon
509
Royal Bank of Canada
RY
$292B
$364K 0.03%
5,314
-972
-15% -$71K
FE icon
510
FirstEnergy
FE
$27.1B
$363K 0.03%
9,658
-3,534
-27% -$134K
PBR icon
511
Petrobras
PBR
$116B
$360K 0.03%
27,699
-4,797
-15% -$69.5K
STLA icon
512
Stellantis
STLA
$20.5B
$360K 0.03%
24,902
-1,364
-5% -$22K
TTMI icon
513
TTM Technologies
TTMI
$13.8B
$360K 0.03%
36,992
+8,229
+29% +$101K
PM icon
514
Philip Morris
PM
$290B
$359K 0.03%
5,383
+471
+10% +$39.3K
UVE icon
515
Universal Insurance Holdings
UVE
$1.19B
$358K 0.03%
+9,448
New +$411K
TROW icon
516
T. Rowe Price
TROW
$24.3B
$357K 0.03%
3,866
-268
-6% -$26K
ENFY
517
DELISTED
Enlightify Inc
ENFY
$357K 0.03%
2,753
-267
-9% -$2.03K
HMC icon
518
Honda
HMC
$41.1B
$354K 0.03%
13,387
-1,213
-8% -$33.6K
EIX icon
519
Edison International
EIX
$26.9B
$353K 0.03%
6,223
-760
-11% -$47.3K
NFG icon
520
National Fuel Gas
NFG
$7.82B
$349K 0.03%
6,824
-487
-7% -$26.7K
IDA icon
521
Idacorp
IDA
$8.11B
$348K 0.03%
3,736
-665
-15% -$64.9K
CRVL icon
522
CorVel
CRVL
$3.09B
$347K 0.03%
+16,878
New +$344K
ZAGG
523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$347K 0.03%
35,530
-115,582
-76% -$1.3M
CFG icon
524
Citizens Financial Group
CFG
$30.7B
$346K 0.03%
11,640
+5,951
+105% +$209K
PDLI
525
DELISTED
PDL BioPharma, Inc.
PDLI
$346K 0.03%
119,256
-8,248
-6% -$22.7K
19 20
21
22 23

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HCM
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KLWA
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SPM
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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.