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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
HSII
826
DELISTED
Heidrick & Struggles
HSII
– –
-5,294
Closed -$234K
HYS icon
827
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-8,120
Closed -$813K
ICFI icon
828
ICF International
ICFI
$1.64B
– –
-4,355
Closed -$358K
ICL icon
829
ICL Group
ICL
$6.89B
– –
-43,861
Closed -$247K
IGV icon
830
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-6,025
Closed -$243K
IJR icon
831
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,817
Closed -$793K
IJT icon
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,416
Closed -$252K
INCY icon
833
Incyte
INCY
$24.6B
– –
-6,613
Closed -$488K
INDA icon
834
iShares MSCI India ETF
INDA
$6.6B
– –
-37,349
Closed -$1.29M
KIM icon
835
Kimco Realty
KIM
$16.2B
– –
-10,596
Closed -$180K
KRNT icon
836
Kornit Digital
KRNT
$778M
– –
-15,050
Closed -$317K
KTOS icon
837
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-10,831
Closed -$147K
LAZ icon
838
Lazard
LAZ
$4.16B
– –
-9,497
Closed -$454K
LDOS icon
839
Leidos
LDOS
$17.5B
– –
-4,433
Closed -$316K
LEA icon
840
Lear
LEA
$8.05B
– –
-8,160
Closed -$1.31M
LITE icon
841
Lumentum
LITE
$63.3B
– –
-3,797
Closed -$258K
LNC icon
842
Lincoln National
LNC
$8.75B
– –
-4,725
Closed -$311K
LNW
843
DELISTED
Light & Wonder
LNW
– –
-8,680
Closed -$239K
LOW icon
844
Lowe's Companies
LOW
$123B
– –
-2,155
Closed -$237K
LRFC
845
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,257
Closed -$172K
LSTR icon
846
Landstar System
LSTR
$6.05B
– –
-1,706
Closed -$201K
LULU icon
847
lululemon athletica
LULU
$14.5B
– –
-1,417
Closed -$223K
MC icon
848
Moelis & Co
MC
$4.72B
– –
-5,037
Closed -$292K
MCO icon
849
Moody's
MCO
$82.8B
– –
-1,979
Closed -$352K
MD icon
850
Pediatrix Medical
MD
$2.12B
– –
-9,411
Closed -$453K
32 33
34
35 36

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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.