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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
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
$220K 0.02%
4,809
+669
+16% +$38K
CRH icon
677
CRH
CRH
$67.4B
$219K 0.02%
8,328
-1,143
-12% -$32.4K
KRO icon
678
KRONOS Worldwide
KRO
$1.01B
$219K 0.02%
18,989
-341
-2% -$4.59K
MSI icon
679
Motorola Solutions
MSI
$77.2B
$219K 0.02%
+1,904
New +$236K
STAY
680
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$218K 0.02%
14,066
-4,702
-25% -$82.8K
WASH icon
681
Washington Trust Bancorp
WASH
$739M
$217K 0.02%
4,560
-384
-8% -$19.7K
AGM icon
682
Federal Agricultural Mortgage
AGM
$2.58B
$216K 0.02%
3,571
-122
-3% -$8.09K
MAIN icon
683
Main Street Capital
MAIN
$5.51B
$215K 0.02%
6,360
-928
-13% -$34.5K
EIGI
684
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$215K 0.02%
32,348
-13,295
-29% -$110K
VIVO
685
DELISTED
Meridian Bioscience Inc
VIVO
$213K 0.02%
12,245
-4,988
-29% -$85.1K
CSFL
686
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213K 0.02%
+10,103
New +$245K
ABEV icon
687
Ambev
ABEV
$44.5B
$212K 0.02%
53,996
-6,013
-10% -$25.7K
EGL
688
DELISTED
Engility Holdings, Inc.
EGL
$212K 0.02%
7,444
-1,371
-16% -$42.7K
RF icon
689
Regions Financial
RF
$26.9B
$211K 0.02%
15,799
-726
-4% -$11.7K
CMPR icon
690
Cimpress
CMPR
$2.35B
$210K 0.02%
2,028
-634
-24% -$73.6K
EHC icon
691
Encompass Health
EHC
$12.5B
$210K 0.02%
4,284
-1,890
-31% -$107K
IPGP icon
692
IPG Photonics
IPGP
$3.65B
$210K 0.02%
1,850
-243
-12% -$32.3K
ATRI
693
DELISTED
Atrion Corp
ATRI
$209K 0.02%
282
-69
-20% -$49.3K
UGP icon
694
Ultrapar
UGP
$6.39B
$208K 0.02%
+30,714
New +$178K
ADM icon
695
Archer Daniels Midland
ADM
$38.5B
$205K 0.02%
5,016
-183
-4% -$8.53K
ALV icon
696
Autoliv
ALV
$8.93B
$205K 0.02%
2,926
-84
-3% -$6.82K
HBAN icon
697
Huntington Bancshares
HBAN
$35.9B
$205K 0.02%
+17,180
New +$238K
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$4.82B
$205K 0.02%
3,085
-275
-8% -$22.9K
PCG icon
699
PG&E
PCG
$37.7B
$205K 0.02%
8,628
-2,137
-20% -$76.5K
SHOO icon
700
Steven Madden
SHOO
$3.53B
$205K 0.02%
6,778
-1,231
-15% -$37.9K
26 27
28
29 30

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NI
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RIP
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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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GM
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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.