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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
MDXG icon
851
MiMedx Group
MDXG
$622M
– –
-85,381
Closed -$480K
MFIC icon
852
MidCap Financial Investment
MFIC
$797M
– –
-6,381
Closed -$105K
MHO icon
853
M/I Homes
MHO
$3.74B
– –
-9,420
Closed -$243K
MIDD icon
854
Middleby
MIDD
$5.89B
– –
-2,710
Closed -$331K
MRSH
855
Marsh
MRSH
$91B
– –
-2,668
Closed -$226K
MS icon
856
Morgan Stanley
MS
$338B
– –
-12,966
Closed -$632K
MYE icon
857
Myers Industries
MYE
$1.25B
– –
-9,272
Closed -$205K
NEM icon
858
Newmont
NEM
$124B
– –
-32,749
Closed -$985K
NEOG icon
859
Neogen
NEOG
$2.49B
– –
-9,844
Closed -$447K
NHC icon
860
National Healthcare
NHC
$3.46B
– –
-3,879
Closed -$294K
NMIH icon
861
NMI Holdings
NMIH
$3.32B
– –
-11,252
Closed -$248K
NRO
862
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-34,538
Closed -$171K
NSIT icon
863
Insight Enterprises
NSIT
$4.54B
– –
-4,479
Closed -$246K
OC icon
864
Owens Corning
OC
$12.2B
– –
-3,666
Closed -$207K
ONTO icon
865
Onto Innovation
ONTO
$14.3B
– –
-5,215
Closed -$223K
OXLC
866
Oxford Lane Capital
OXLC
$905M
– –
-3,171
Closed -$171K
PB icon
867
Prosperity Bancshares
PB
$8.81B
– –
-2,819
Closed -$212K
PDBC icon
868
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-20,949
Closed -$378K
PFBC icon
869
Preferred Bank
PFBC
$1.25B
– –
-4,519
Closed -$277K
PH icon
870
Parker-Hannifin
PH
$134B
– –
-1,596
Closed -$279K
PHK
871
PIMCO High Income Fund
PHK
$878M
– –
-19,110
Closed -$171K
PINC
872
DELISTED
Premier
PINC
– –
-32,667
Closed -$1.43M
PKG icon
873
Packaging Corp of America
PKG
$22.7B
– –
-30,185
Closed -$3.3M
PNC icon
874
PNC Financial Services
PNC
$100B
– –
-4,318
Closed -$621K
PNNT
875
Pennant Park Investment Corp
PNNT
$242M
– –
-21,905
Closed -$172K
33 34
35
36 37

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NI
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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.