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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
BTI icon
776
British American Tobacco
BTI
$123B
– –
-5,310
Closed -$254K
BWA icon
777
BorgWarner
BWA
$14.2B
– –
-5,850
Closed -$226K
BZUN
778
Baozun
BZUN
$167M
– –
-10,855
Closed -$568K
CACI icon
779
CACI
CACI
$14.3B
– –
-1,506
Closed -$296K
CAMT icon
780
Camtek
CAMT
$7.61B
– –
-23,441
Closed -$233K
CCL icon
781
Carnival Corporation Ltd
CCL
$38.5B
– –
-9,460
Closed -$579K
CLX icon
782
Clorox
CLX
$13B
– –
-4,142
Closed -$605K
CMCSA icon
783
Comcast
CMCSA
$89.6B
– –
-6,378
Closed -$232K
CNMD icon
784
CONMED
CNMD
$1.49B
– –
-5,667
Closed -$459K
COOP
785
DELISTED
Mr. Cooper
COOP
– –
-10,855
Closed -$201K
CRNT icon
786
Ceragon Networks
CRNT
$205M
– –
-70,983
Closed -$222K
CSQ icon
787
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-10,332
Closed -$139K
CTO
788
CTO Realty Growth
CTO
$807M
– –
-12,795
Closed -$214K
CTRE icon
789
CareTrust REIT
CTRE
$9.37B
– –
-11,458
Closed -$208K
CWEN icon
790
Clearway Energy Class C
CWEN
$6.9B
– –
-76,218
Closed -$1.53M
DIV icon
791
Global X SuperDividend US ETF
DIV
$774M
– –
-8,229
Closed -$208K
DLB icon
792
Dolby
DLB
$5.77B
– –
-5,278
Closed -$371K
DLS icon
793
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-2,840
Closed -$201K
ED icon
794
Consolidated Edison
ED
$39.5B
– –
-2,635
Closed -$210K
ENOV icon
795
Enovis
ENOV
$1.42B
– –
-9,006
Closed -$551K
ENTG icon
796
Entegris
ENTG
$22.4B
– –
-7,504
Closed -$248K
EPD icon
797
Enterprise Products Partners
EPD
$82.3B
– –
-8,187
Closed -$237K
EQNR icon
798
Equinor
EQNR
$97.5B
– –
-8,028
Closed -$206K
EQR icon
799
Equity Residential
EQR
$24.7B
– –
-2,994
Closed -$201K
ESRT icon
800
Empire State Realty Trust
ESRT
$807M
– –
-10,170
Closed -$175K
30 31
32
33 34

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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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.