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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
HTO
526
H2O America
HTO
$2.61B
$345K 0.03%
6,195
-1,033
-14% -$61.3K
EAT icon
527
Brinker International
EAT
$9.49B
$344K 0.03%
7,811
-3,007
-28% -$143K
IEFA icon
528
iShares Core MSCI EAFE ETF
IEFA
$195B
$343K 0.03%
6,238
+325
+5% +$19.1K
SBS icon
529
Sabesp
SBS
$17.7B
$341K 0.03%
217,920
-41,974
-16% -$60.3K
TX icon
530
Ternium
TX
$10.7B
$341K 0.03%
12,565
+66
+0.5% +$1.97K
USPH icon
531
US Physical Therapy
USPH
$1.22B
$341K 0.03%
3,336
-334
-9% -$37.1K
SRCL
532
DELISTED
Stericycle Inc
SRCL
$339K 0.03%
+9,244
New +$434K
USG
533
DELISTED
Usg
USG
$339K 0.03%
7,947
-45
-0.6% -$1.93K
VWO icon
534
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$338K 0.03%
8,866
-2,285
-20% -$88.5K
PEG icon
535
Public Service Enterprise Group
PEG
$37.5B
$337K 0.03%
6,470
-1,746
-21% -$94K
NVEE
536
DELISTED
NV5 Global
NVEE
$335K 0.03%
22,124
-4,152
-16% -$77K
LCI
537
DELISTED
Lannett Company, Inc.
LCI
$335K 0.03%
16,875
-3,488
-17% -$66.4K
KMI icon
538
Kinder Morgan
KMI
$70.1B
$333K 0.03%
21,639
-3,706
-15% -$62.7K
PLNT icon
539
Planet Fitness
PLNT
$3.62B
$333K 0.03%
6,214
-2,417
-28% -$124K
PPC icon
540
Pilgrim's Pride
PPC
$6.4B
$332K 0.03%
21,410
-6,537
-23% -$117K
OSB
541
DELISTED
Norbord Inc.
OSB
$332K 0.03%
12,487
+669
+6% +$18.2K
ATVI
542
DELISTED
Activision Blizzard
ATVI
$332K 0.03%
7,129
-1,983
-22% -$119K
DIOD icon
543
Diodes
DIOD
$4.75B
$331K 0.03%
10,256
-5,935
-37% -$190K
HOG icon
544
Harley-Davidson
HOG
$2.78B
$331K 0.03%
9,690
-981
-9% -$38.5K
DECK icon
545
Deckers Outdoor
DECK
$12.8B
$330K 0.03%
15,492
-6,030
-28% -$122K
WTRG icon
546
Essential Utilities
WTRG
$11.4B
$328K 0.03%
9,579
-1,650
-15% -$57.2K
BFH icon
547
Bread Financial
BFH
$4.36B
$325K 0.03%
+2,715
New +$426K
ETR icon
548
Entergy
ETR
$49.7B
$325K 0.03%
+7,560
New +$322K
LNTH icon
549
Lantheus
LNTH
$6.57B
$324K 0.03%
20,719
-85,930
-81% -$1.32M
CM icon
550
Canadian Imperial Bank of Commerce
CM
$109B
$323K 0.03%
8,656
-970
-10% -$41.3K
20 21
22
23 24

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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.