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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
DRI icon
551
Darden Restaurants
DRI
$25B
$323K 0.03%
3,237
+1,240
+62% +$133K
ENTA icon
552
Enanta Pharmaceuticals
ENTA
$393M
$323K 0.03%
4,562
+533
+13% +$40.9K
DTE icon
553
DTE Energy
DTE
$28.6B
$322K 0.03%
3,429
-736
-18% -$71.9K
NVO
554
Novo Nordisk
NVO
$207B
$321K 0.03%
13,950
-400
-3% -$8.89K
SNY icon
555
Sanofi
SNY
$104B
$320K 0.02%
7,376
-113
-2% -$4.98K
IFF icon
556
International Flavors & Fragrances
IFF
$21.7B
$319K 0.02%
2,378
-493
-17% -$68.2K
RL icon
557
Ralph Lauren
RL
$23.7B
$317K 0.02%
3,069
-628
-17% -$74K
PGR icon
558
Progressive
PGR
$123B
$316K 0.02%
5,235
-900
-15% -$59.9K
MGA icon
559
Magna International
MGA
$18.8B
$315K 0.02%
6,933
-2,484
-26% -$120K
SO icon
560
Southern Company
SO
$106B
$314K 0.02%
7,152
-4,898
-41% -$223K
CCRN
561
DELISTED
Cross Country Healthcare
CCRN
$311K 0.02%
+42,494
New +$356K
WAIR
562
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$311K 0.02%
39,355
-3,079
-7% -$30.4K
TRMB icon
563
Trimble
TRMB
$13.5B
$310K 0.02%
9,408
-680
-7% -$25K
AEL
564
DELISTED
American Equity Investment Life Holding Company
AEL
$309K 0.02%
11,068
-2,184
-16% -$70.2K
SCHW
565
Charles Schwab
SCHW
$186B
$308K 0.02%
7,413
-12,825
-63% -$580K
URI icon
566
United Rentals
URI
$71.2B
$308K 0.02%
3,005
-505
-14% -$60.8K
BGC icon
567
BGC Group
BGC
$4.8B
$306K 0.02%
59,191
-40,184
-40% -$265K
CZR icon
568
Caesars Entertainment
CZR
$6.06B
$306K 0.02%
8,444
+72
+0.9% +$2.86K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.02%
+6,059
New +$363K
FN icon
570
Fabrinet
FN
$18.8B
$305K 0.02%
5,944
-6,916
-54% -$331K
MATV icon
571
Mativ Holdings
MATV
$706M
$305K 0.02%
12,175
-42,537
-78% -$1.31M
MDU icon
572
MDU Resources
MDU
$4.31B
$305K 0.02%
33,639
-5,736
-15% -$56K
SU icon
573
Suncor Energy
SU
$74B
$305K 0.02%
10,898
-2,474
-19% -$82.2K
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.02%
13,682
-368
-3% -$9.31K
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
$305K 0.02%
11,870
-1,106
-9% -$29.9K
21 22
23
24 25

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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.