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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
ECH icon
626
iShares MSCI Chile ETF
ECH
$1.04B
$260K 0.02%
6,274
-549
-8% -$23.5K
MDLZ icon
627
Mondelez International
MDLZ
$78.5B
$260K 0.02%
6,504
-124
-2% -$5.29K
XHR
628
Xenia Hotels & Resorts
XHR
$1.73B
$259K 0.02%
15,062
-2,607
-15% -$53K
EMHY icon
629
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$257K 0.02%
5,784
-2,597
-31% -$117K
GLOB icon
630
Globant
GLOB
$1.68B
$257K 0.02%
4,562
-208
-4% -$11.2K
KFRC icon
631
Kforce
KFRC
$1.04B
$257K 0.02%
8,303
+883
+12% +$28.4K
VIV icon
632
Telefônica Brasil
VIV
$18.6B
$257K 0.02%
+21,548
New +$245K
ADBE icon
633
Adobe
ADBE
$105B
$255K 0.02%
1,126
+222
+25% +$53.6K
WY icon
634
Weyerhaeuser
WY
$18.1B
$254K 0.02%
11,621
-1,290
-10% -$34.4K
TTGT icon
635
TechTarget
TTGT
$273M
$252K 0.02%
+20,654
New +$340K
CHL
636
DELISTED
China Mobile Limited
CHL
$251K 0.02%
5,228
-294
-5% -$14.2K
EFAD icon
637
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$250K 0.02%
7,478
-660
-8% -$23.3K
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
$249K 0.02%
3,360
-868
-21% -$69.6K
BLK icon
639
Blackrock
BLK
$178B
$248K 0.02%
632
-226
-26% -$92.6K
ECHO
640
DELISTED
Echo Global Logistics, Inc.
ECHO
$247K 0.02%
+12,160
New +$303K
SNBR
641
DELISTED
Sleep Number
SNBR
$245K 0.02%
7,713
-2,595
-25% -$92.1K
UAL icon
642
United Airlines
UAL
$41.1B
$244K 0.02%
+2,917
New +$256K
VAC icon
643
Marriott Vacations Worldwide
VAC
$4.03B
$244K 0.02%
3,465
-172
-5% -$14.3K
ICHR icon
644
Ichor Holdings
ICHR
$2.46B
$242K 0.02%
14,833
+305
+2% +$5.27K
HD icon
645
Home Depot
HD
$354B
$241K 0.02%
1,404
-615
-30% -$110K
EWW icon
646
iShares MSCI Mexico ETF
EWW
$1.9B
$240K 0.02%
5,831
-504
-8% -$21.9K
GSH
647
DELISTED
Guangshen Railway Co. Ltd
GSH
$239K 0.02%
12,808
-4,460
-26% -$86.7K
CAR icon
648
Avis
CAR
$5.03B
$235K 0.02%
10,466
-3,588
-26% -$104K
ARCO icon
649
Arcos Dorados Holdings
ARCO
$1.68B
$234K 0.02%
30,405
-12,515
-29% -$89.2K
SPEU icon
650
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$234K 0.02%
7,818
-526
-6% -$16.5K
24 25
26
27 28

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.