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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
JCP
751
DELISTED
J.C. Penney Company, Inc.
JCP
$53K ﹤0.01%
51,305
-5,283
-9% -$7.41K
SDLP
752
DELISTED
SEADRILL PARTNERS LLC
SDLP
$46K ﹤0.01%
2,652
-589
-18% -$17.3K
CBL
753
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
23,302
-1,720
-7% -$5.04K
VTNR
754
DELISTED
Vertex Energy, Inc
VTNR
$38K ﹤0.01%
37,616
+541
+1% +$811
BRS
755
DELISTED
Bristow Group, Inc.
BRS
$31K ﹤0.01%
12,622
-1,300
-9% -$9.85K
CLMT icon
756
Calumet Specialty Products
CLMT
$4.12B
$29K ﹤0.01%
12,904
-4,330
-25% -$17.9K
NMM icon
757
Navios Maritime Partners
NMM
$2.23B
$27K ﹤0.01%
2,135
-500
-19% -$10.3K
TIS
758
DELISTED
Orchids Paper Products, Inc.
TIS
$19K ﹤0.01%
20,072
-2,021
-9% -$3.41K
AAOI icon
759
Applied Optoelectronics
AAOI
$11B
– –
-28,779
Closed -$1.06M
ABT icon
760
Abbott
ABT
$190B
– –
-10,575
Closed -$710K
ACHC icon
761
Acadia Healthcare
ACHC
$2.94B
– –
-11,341
Closed -$479K
AEO icon
762
American Eagle Outfitters
AEO
$2.95B
– –
-9,083
Closed -$241K
AIT icon
763
Applied Industrial Technologies
AIT
$13.4B
– –
-2,642
Closed -$202K
ASR icon
764
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-1,912
Closed -$351K
ASTE icon
765
Astec Industries
ASTE
$1.01B
– –
-6,788
Closed -$333K
AWK icon
766
American Water Works
AWK
$26.6B
– –
-2,323
Closed -$206K
AX icon
767
Axos Financial
AX
$5.65B
– –
-28,854
Closed -$1.07M
AYI icon
768
Acuity Brands
AYI
$10.8B
– –
-7,206
Closed -$1.09M
BAH icon
769
Booz Allen Hamilton
BAH
$9.66B
– –
-4,367
Closed -$225K
BAK icon
770
Braskem
BAK
$909M
– –
-9,517
Closed -$274K
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-10,794
Closed -$67K
BC icon
772
Brunswick
BC
$5.24B
– –
-5,000
Closed -$332K
BCC icon
773
Boise Cascade
BCC
$3B
– –
-5,649
Closed -$245K
BHF icon
774
Brighthouse Financial
BHF
$3.41B
– –
-5,937
Closed -$242K
BLDR icon
775
Builders FirstSource
BLDR
$8.02B
– –
-21,620
Closed -$334K
29 30
31
32 33

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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.