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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.7M 0.29%
18,128
-2,073
-10% -$433K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.58M 0.28%
34,468
-5,870
-15% -$614K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.58M 0.28%
68,204
-14,240
-17% -$768K
IAU icon
54
iShares Gold Trust
IAU
$64.6B
$3.57M 0.28%
145,091
-6,754
-4% -$159K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.53M 0.27%
129,968
-3,549
-3% -$104K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.45M 0.27%
141,441
-26,616
-16% -$678K
QCOM icon
57
Qualcomm
QCOM
$173B
$3.42M 0.27%
60,006
-16,831
-22% -$1.02M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.41M 0.27%
67,750
+14,277
+27% +$724K
PFE icon
59
Pfizer
PFE
$154B
$3.4M 0.26%
81,982
-13,517
-14% -$561K
ILMN icon
60
Illumina
ILMN
$28.8B
$3.36M 0.26%
11,503
+1,810
+19% +$561K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3.32M 0.26%
74,878
+19,416
+35% +$954K
TXN icon
62
Texas Instruments
TXN
$258B
$3.24M 0.25%
34,318
-7,365
-18% -$713K
INTC icon
63
Intel
INTC
$496B
$3.2M 0.25%
68,267
-21,963
-24% -$1.03M
ABBV icon
64
AbbVie
ABBV
$432B
$3.19M 0.25%
34,580
-1,550
-4% -$136K
MU icon
65
Micron Technology
MU
$992B
$3.19M 0.25%
100,393
-16,707
-14% -$633K
BIIB icon
66
Biogen
BIIB
$30.7B
$3.1M 0.24%
10,309
-246
-2% -$78.5K
MSCI icon
67
MSCI
MSCI
$41.1B
$3.09M 0.24%
20,987
-1,671
-7% -$254K
IBM icon
68
IBM
IBM
$224B
$3.03M 0.24%
27,843
-2,897
-9% -$348K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.94M 0.23%
96,649
+7,753
+9% +$237K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.22%
26,487
+18,558
+234% +$1.95M
CNC icon
71
Centene
CNC
$32.9B
$2.8M 0.22%
48,530
-6,964
-13% -$466K
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.79M 0.22%
176,915
-27,426
-13% -$683K
CMI icon
73
Cummins
CMI
$88.4B
$2.79M 0.22%
20,871
-15,850
-43% -$2.24M
CAE icon
74
CAE Inc. Common Shares
CAE
$8.79B
$2.78M 0.22%
151,716
-13,196
-8% -$251K
EBS icon
75
Emergent Biosolutions
EBS
$235M
$2.78M 0.22%
46,938
-12,830
-21% -$827K
1 2
3
4 5

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HCM
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KLWA
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SPM
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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.