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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
ACCO icon
726
Acco Brands
ACCO
$403M
$134K 0.01%
19,808
-2,033
-9% -$17.4K
ING icon
727
ING
ING
$101B
$126K 0.01%
+11,848
New +$142K
SHYF
728
DELISTED
The Shyft Group
SHYF
$125K 0.01%
+17,251
New +$161K
CRR
729
DELISTED
Carbo Ceramics Inc.
CRR
$125K 0.01%
35,870
-12,446
-26% -$62.2K
OIBR.C
730
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$125K 0.01%
78,157
-373,075
-83% -$999K
ASC icon
731
Ardmore Shipping
ASC
$656M
$124K 0.01%
26,597
-5,148
-16% -$32.1K
MOD icon
732
Modine Manufacturing
MOD
$10.6B
$124K 0.01%
+11,432
New +$146K
VG
733
DELISTED
Vonage Holdings Corporation
VG
$121K 0.01%
13,809
+1,897
+16% +$21.7K
NLY icon
734
Annaly Capital Management
NLY
$17.4B
$111K 0.01%
+2,830
New +$113K
AR icon
735
Antero Resources
AR
$11.6B
$98K 0.01%
10,478
-2,022
-16% -$29.9K
GOV
736
DELISTED
Government Properties Income Trust
GOV
$94K 0.01%
+13,703
New +$122K
ENIC icon
737
Enel Chile
ENIC
$6.16B
$89K 0.01%
17,892
+319
+2% +$1.49K
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
$85K 0.01%
1,942
-1,041
-35% -$58.3K
BCS icon
739
Barclays
BCS
$93.8B
$84K 0.01%
11,643
-1,942
-14% -$15.6K
PBI icon
740
Pitney Bowes
PBI
$2.31B
$84K 0.01%
14,229
-15,739
-53% -$113K
IGR
741
CBRE Global Real Estate Income Fund
IGR
$706M
$81K 0.01%
13,072
-1,144
-8% -$7.68K
RJI
742
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$80K 0.01%
16,410
-23,916
-59% -$128K
ONDK
743
DELISTED
On Deck Capital, Inc.
ONDK
$78K 0.01%
13,159
+97
+0.7% +$689
SAN icon
744
Banco Santander
SAN
$210B
$74K 0.01%
17,129
-3,539
-17% -$16K
SSI
745
DELISTED
Stage Stores Inc
SSI
$68K 0.01%
91,832
-32,158
-26% -$50.3K
CTLP
746
DELISTED
Cantaloupe
CTLP
$67K 0.01%
17,266
+976
+6% +$5.12K
DAIO icon
747
Data I/O
DAIO
$29.7M
$67K 0.01%
13,453
-1,726
-11% -$8.53K
NOK icon
748
Nokia
NOK
$52.8B
$60K ﹤0.01%
10,318
-3,560
-26% -$20K
HIO
749
Western Asset High Income Opportunity Fund
HIO
$339M
$57K ﹤0.01%
13,002
-1,053
-7% -$4.79K
UMC icon
750
United Microelectronic
UMC
$47.9B
$55K ﹤0.01%
30,851
-2,921
-9% -$5.61K
28 29
30
31 32

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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
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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.