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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
PATK icon
601
Patrick Industries
PATK
$2.81B
$279K 0.02%
14,117
-2,518
-15% -$71.4K
MITK icon
602
Mitek Systems
MITK
$836M
$277K 0.02%
25,663
-3,716
-13% -$33.6K
BECN
603
DELISTED
Beacon Roofing Supply, Inc.
BECN
$277K 0.02%
8,736
+2,084
+31% +$64.3K
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$277K 0.02%
6,360
+1,756
+38% +$86.3K
CEO
605
DELISTED
CNOOC Limited
CEO
$277K 0.02%
1,817
-1,891
-51% -$322K
ACIW icon
606
ACI Worldwide
ACIW
$5.27B
$276K 0.02%
9,958
-3,982
-29% -$108K
OSIS icon
607
OSI Systems
OSIS
$3.84B
$272K 0.02%
3,709
-1,520
-29% -$110K
WSM icon
608
Williams-Sonoma
WSM
$29.5B
$272K 0.02%
10,794
-5,576
-34% -$159K
CIG icon
609
CEMIG Preferred Shares
CIG
$5.64B
$271K 0.02%
149,240
+81,319
+120% +$123K
EFG icon
610
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$270K 0.02%
3,904
-356
-8% -$25.9K
GME icon
611
GameStop
GME
$8.44B
$270K 0.02%
85,544
-46,988
-35% -$164K
MLAB icon
612
Mesa Laboratories
MLAB
$622M
$270K 0.02%
1,294
-185
-13% -$36.1K
RLGT icon
613
Radiant Logistics
RLGT
$391M
$269K 0.02%
63,411
-24,975
-28% -$131K
IDV icon
614
iShares International Select Dividend ETF
IDV
$8.52B
$268K 0.02%
9,339
-9,018
-49% -$277K
BAP icon
615
Credicorp
BAP
$30B
$267K 0.02%
1,206
-475
-28% -$105K
RUN icon
616
Sunrun
RUN
$2.42B
$267K 0.02%
24,550
+10,699
+77% +$135K
WING icon
617
Wingstop
WING
$3.03B
$267K 0.02%
4,161
-1,893
-31% -$124K
WWE
618
DELISTED
World Wrestling Entertainment
WWE
$267K 0.02%
+3,572
New +$268K
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$264K 0.02%
4,290
-801
-16% -$57.4K
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K 0.02%
5,480
-804
-13% -$38.1K
BVN icon
621
Compañía de Minas Buenaventura
BVN
$8.84B
$263K 0.02%
+16,209
New +$234K
FMS icon
622
Fresenius Medical Care
FMS
$12.7B
$262K 0.02%
8,098
-9,636
-54% -$389K
FMX icon
623
Fomento Económico Mexicano
FMX
$40.3B
$261K 0.02%
3,030
-2,948
-49% -$262K
NKTR icon
624
Nektar Therapeutics
NKTR
$2.55B
$261K 0.02%
529
-399
-43% -$241K
BABA icon
625
Alibaba
BABA
$306B
$260K 0.02%
1,893
-3,245
-63% -$480K
23 24
25
26 27

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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.