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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 | |
|---|---|---|---|---|---|---|
|
AT
651
DELISTED
Atlantic Power Corporation
AT
| $234K | 0.02% |
107,828
-44,714
| -29% | -$96.8K |
|
652
ConocoPhillips
COP
$151B
| $232K | 0.02% |
3,729
-8,591
| -70% | -$585K |
|
653
iShares US Real Estate ETF
IYR
$4.51B
| $232K | 0.02% |
+3,093
| New | +$243K |
|
654
Under Armour
UAA
$2.31B
| $232K | 0.02% |
14,319
-1,437
| -9% | -$29.5K |
|
655
JetBlue
JBLU
$2.19B
| $230K | 0.02% |
14,330
-4,643
| -24% | -$80.9K |
|
656
Macy's
M
$6.45B
| $230K | 0.02% |
7,740
-1,578
| -17% | -$52K |
|
657
O'Reilly Automotive
ORLY
$75.1B
| $230K | 0.02% |
10,020
-8,220
| -45% | -$187K |
|
658
Star Group
SGU
$417M
| $230K | 0.02% |
24,573
-6,737
| -22% | -$64.8K |
|
659
Allstate
ALL
$67.2B
| $229K | 0.02% |
2,770
-788
| -22% | -$70.8K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $227K | 0.02% |
+3,850
| New | +$266K |
|
661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $227K | 0.02% |
5,409
-300
| -5% | -$12.7K |
|
662
Coca-Cola Femsa
KOF
$22.8B
| $227K | 0.02% |
3,728
-4,130
| -53% | -$250K |
|
663
Lumen
LUMN
$6.62B
| $227K | 0.02% |
+14,969
| New | +$286K |
|
664
Occidental Petroleum
OXY
$59B
| $227K | 0.02% |
3,697
-676
| -15% | -$47.5K |
|
|
CONN
665
DELISTED
Conn's Inc.
CONN
| $226K | 0.02% |
11,959
+3,545
| +42% | +$95.9K |
|
666
Boyd Gaming
BYD
$6.02B
| $225K | 0.02% |
+10,842
| New | +$285K |
|
667
AB InBev
BUD
$159B
| $223K | 0.02% |
3,389
-106
| -3% | -$8.11K |
|
668
Stewart Information Services
STC
$2.01B
| $223K | 0.02% |
5,376
-2,596
| -33% | -$109K |
|
|
AACG
669
ATA Creativity
AACG
$38.4M
| $222K | 0.02% |
241,370
-104,817
| -30% | -$113K |
|
670
QCR Holdings
QCRH
$1.71B
| $222K | 0.02% |
6,919
+656
| +10% | +$23.7K |
|
671
ICU Medical
ICUI
$4.58B
| $221K | 0.02% |
960
-452
| -32% | -$111K |
|
672
Sasol
SSL
$7.42B
| $221K | 0.02% |
7,550
-1,112
| -13% | -$36.1K |
|
|
CPL
673
DELISTED
CPFL Energia S.A.
CPL
| $221K | 0.02% |
+14,902
| New | +$203K |
|
674
Capital One
COF
$135B
| $220K | 0.02% |
2,911
-815
| -22% | -$70.6K |
|
675
Eagle Bancorp
EGBN
$860M
| $220K | 0.02% |
4,514
-604
| -12% | -$30.7K |
|
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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.