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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
CAG icon
701
Conagra Brands
CAG
$7.14B
$204K 0.02%
9,551
-16,902
-64% -$546K
CZZ
702
DELISTED
Cosan Limited
CZZ
$200K 0.02%
+22,764
New +$184K
RTN
703
DELISTED
Raytheon Company
RTN
$200K 0.02%
1,305
+280
+27% +$50.1K
LFC
704
DELISTED
China Life Insurance Company Ltd.
LFC
$198K 0.02%
18,906
-7,401
-28% -$78.7K
VEDL
705
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$194K 0.02%
16,774
-5,381
-24% -$61.5K
FSM icon
706
Fortuna Silver Mines
FSM
$3.17B
$189K 0.01%
52,006
-4,569
-8% -$16.9K
KT icon
707
KT
KT
$8.83B
$189K 0.01%
+13,317
New +$193K
ELP
708
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$181K 0.01%
+57,778
New +$171K
CVGI icon
709
Commercial Vehicle Group
CVGI
$128M
$178K 0.01%
31,166
-12,967
-29% -$89.8K
PTGX icon
710
Protagonist Therapeutics
PTGX
$9.62B
$177K 0.01%
26,335
-10,964
-29% -$87K
UPBD icon
711
Upbound Group
UPBD
$1.12B
$169K 0.01%
10,447
-1,499
-13% -$21.8K
AAMI
712
Acadian Asset Management
AAMI
$3.24B
$169K 0.01%
15,797
-6,333
-29% -$76.1K
CALY
713
Callaway Golf Company
CALY
$3.04B
$166K 0.01%
10,848
-977
-8% -$19.5K
SXC icon
714
SunCoke Energy
SXC
$795M
$161K 0.01%
18,834
-1,697
-8% -$17.4K
QTNA
715
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$159K 0.01%
11,059
-387
-3% -$6.14K
APTS
716
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K 0.01%
10,928
-292
-3% -$4.57K
KEY icon
717
KeyCorp
KEY
$24.3B
$153K 0.01%
10,359
+913
+10% +$16.1K
AMOV
718
DELISTED
America Movil SAB de CV
AMOV
$151K 0.01%
11,021
-3,899
-26% -$54.1K
AXIA
719
DELISTED
AXIA Energia
AXIA
$150K 0.01%
+29,800
New +$142K
CCEC
720
Capital Clean Energy Carriers
CCEC
$1.35B
$146K 0.01%
9,968
-2,180
-18% -$39.3K
DRH icon
721
Diamondrock Hospitality Co
DRH
$2.47B
$145K 0.01%
15,954
-2,140
-12% -$22.1K
CX icon
722
Cemex
CX
$16.1B
$143K 0.01%
29,767
+6,836
+30% +$36.5K
MUFG icon
723
Mitsubishi UFJ Financial
MUFG
$250B
$137K 0.01%
28,070
-6,560
-19% -$37.1K
VOXX
724
DELISTED
VOXX International Corporation Class A
VOXX
$137K 0.01%
34,697
-3,350
-9% -$16.7K
MTG icon
725
MGIC Investment
MTG
$6.26B
$135K 0.01%
12,870
-1,246
-9% -$14.6K
27 28
29
30 31

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HCM
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KLWA
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SPM
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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.