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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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$42.5B
| $301K | 0.02% |
19,541
-1,428
| -7% | -$29.3K |
|
577
DaVita
DVA
$11.5B
| $298K | 0.02% |
+5,787
| New | +$371K |
|
578
Performance Food Group
PFGC
$17.8B
| $298K | 0.02% |
9,246
+201
| +2% | +$6.38K |
|
579
Tractor Supply
TSCO
$18.5B
| $298K | 0.02% |
17,845
+1,700
| +11% | +$30.5K |
|
580
Iridium Communications
IRDM
$5.23B
| $297K | 0.02% |
16,080
-8,890
| -36% | -$182K |
|
581
Amdocs
DOX
$6.14B
| $296K | 0.02% |
5,052
-2,345
| -32% | -$147K |
|
582
Lamb Weston
LW
$7.21B
| $296K | 0.02% |
4,023
-933
| -19% | -$71.4K |
|
|
MOMO
583
Hello Group
MOMO
$860M
| $296K | 0.02% |
12,444
+2,664
| +27% | +$83.8K |
|
584
Host Hotels & Resorts
HST
$15.4B
| $295K | 0.02% |
17,678
-12,910
| -42% | -$242K |
|
|
XIN
585
DELISTED
Xinyuan Real Estate
XIN
| $295K | 0.02% |
7,756
-2,410
| -24% | -$98.6K |
|
586
TransDigm Group
TDG
$68.5B
| $294K | 0.02% |
864
-298
| -26% | -$102K |
|
|
IPFF
587
DELISTED
iShares International Preferred Stock ETF
IPFF
| $294K | 0.02% |
19,478
-9,812
| -33% | -$160K |
|
588
Novanta
NOVT
$6.28B
| $293K | 0.02% |
4,659
-1,283
| -22% | -$82.7K |
|
589
Kroger
KR
$34.2B
| $291K | 0.02% |
+10,568
| New | +$307K |
|
590
UFP Industries
UFPI
$5.11B
| $291K | 0.02% |
11,216
-452
| -4% | -$13K |
|
591
Air Products & Chemicals
APD
$68.7B
| $290K | 0.02% |
1,809
+405
| +29% | +$64.2K |
|
|
SHI
592
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $290K | 0.02% |
6,728
-555
| -8% | -$26K |
|
|
SVA
593
DELISTED
Sinovac Biotech, Ltd
SVA
| $290K | 0.02% |
41,733
-2,169
| -5% | -$15.8K |
|
594
Nexstar Media Group
NXST
$5.61B
| $289K | 0.02% |
3,672
-843
| -19% | -$66.7K |
|
595
Prospect Capital
PSEC
$1.15B
| $287K | 0.02% |
45,426
-8,842
| -16% | -$59.7K |
|
|
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $287K | 0.02% |
23,183
-84
| -0.4% | -$1.22K |
|
|
SUPV
597
Grupo Supervielle
SUPV
$742M
| $286K | 0.02% |
33,000
-4,806
| -13% | -$39.1K |
|
598
NetEase
NTES
$82.1B
| $283K | 0.02% |
6,010
-1,305
| -18% | -$58.9K |
|
|
GTY
599
Getty Realty Corp
GTY
$2.01B
| $281K | 0.02% |
9,561
-2,766
| -22% | -$79.7K |
|
600
Meritage Homes
MTH
$4.81B
| $280K | 0.02% |
15,264
-1,550
| -9% | -$28.6K |
|
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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.