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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
ETSY icon
801
Etsy
ETSY
$7.33B
– –
-4,510
Closed -$229K
EVR icon
802
Evercore
EVR
$11.6B
– –
-4,881
Closed -$509K
EVV
803
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-10,031
Closed -$128K
EWA icon
804
iShares MSCI Australia ETF
EWA
$1.47B
– –
-63,084
Closed -$1.4M
EWC icon
805
iShares MSCI Canada ETF
EWC
$6.51B
– –
-8,102
Closed -$230K
EXP icon
806
Eagle Materials
EXP
$6.47B
– –
-3,288
Closed -$300K
EXTR icon
807
Extreme Networks
EXTR
$3.1B
– –
-162,644
Closed -$977K
FAS icon
808
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-8,175
Closed -$617K
FDX icon
809
FedEx
FDX
$77.2B
– –
-830
Closed -$200K
FHI icon
810
Federated Hermes
FHI
$4.68B
– –
-15,603
Closed -$357K
FTEC icon
811
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-27,123
Closed -$1.64M
GAB icon
812
Gabelli Equity Trust
GAB
$1.79B
– –
-26,537
Closed -$170K
GBX icon
813
The Greenbrier Companies
GBX
$1.44B
– –
-4,476
Closed -$259K
GDEN
814
DELISTED
Golden Entertainment
GDEN
– –
-10,703
Closed -$295K
GGB icon
815
Gerdau
GGB
$9.56B
– –
-13,287
Closed -$39K
GLNG icon
816
Golar LNG
GLNG
$5.2B
– –
-8,542
Closed -$215K
GM icon
817
General Motors
GM
$77.6B
– –
-18,285
Closed -$651K
GPRK icon
818
GeoPark
GPRK
$628M
– –
-11,157
Closed -$215K
HAE icon
819
Haemonetics
HAE
$3.97B
– –
-4,209
Closed -$474K
HAL icon
820
Halliburton
HAL
$28.1B
– –
-11,053
Closed -$436K
HAS icon
821
Hasbro
HAS
$13.3B
– –
-6,566
Closed -$652K
HBI
822
DELISTED
Hanesbrands
HBI
– –
-123,068
Closed -$2.17M
HES
823
DELISTED
Hess
HES
– –
-4,514
Closed -$296K
HQY icon
824
HealthEquity
HQY
$8.94B
– –
-4,717
Closed -$446K
HRZN icon
825
Horizon Technology Finance
HRZN
$321M
– –
-22,226
Closed -$249K
31 32
33
34 35

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HCM
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KLWA
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SPM
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NC
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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.