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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
PRI icon
876
Primerica
PRI
$9.65B
– –
-1,753
Closed -$216K
PTN
877
Palatin Technologies
PTN
$13.1M
– –
-14
Closed -$18K
PVH icon
878
PVH
PVH
$4.02B
– –
-2,115
Closed -$289K
RDN icon
879
Radian Group
RDN
$4.87B
– –
-9,993
Closed -$204K
REGL icon
880
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-3,734
Closed -$215K
RJF icon
881
Raymond James Financial
RJF
$34.5B
– –
-29,801
Closed -$1.86M
RMR icon
882
The RMR Group
RMR
$335M
– –
-2,641
Closed -$249K
RVTY icon
883
Revvity
RVTY
$12.9B
– –
-5,293
Closed -$489K
SIMO icon
884
Silicon Motion
SIMO
$7.82B
– –
-16,486
Closed -$971K
SMDV icon
885
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-3,514
Closed -$208K
SUPN icon
886
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-6,266
Closed -$275K
SWKS icon
887
Skyworks Solutions
SWKS
$10.4B
– –
-12,177
Closed -$1.1M
TCMD icon
888
Tactile Systems Technology
TCMD
$657M
– –
-6,655
Closed -$452K
TCOM icon
889
Trip.com Group
TCOM
$29.7B
– –
-5,850
Closed -$225K
TECL icon
890
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-18,690
Closed -$312K
TEL icon
891
TE Connectivity
TEL
$62B
– –
-4,501
Closed -$407K
TNET icon
892
TriNet
TNET
$3.09B
– –
-5,257
Closed -$311K
TPH
893
DELISTED
Tri Pointe Homes
TPH
– –
-10,599
Closed -$153K
TSN icon
894
Tyson Foods
TSN
$20.1B
– –
-5,532
Closed -$347K
TTSH
895
DELISTED
Tile Shop Holdings
TTSH
– –
-21,556
Closed -$164K
TXMD icon
896
TherapeuticsMD
TXMD
$24M
– –
-261
Closed -$83K
UCTT
897
Ultra Clean Holdings
UCTT
$3.72B
– –
-15,260
Closed -$225K
UNFI icon
898
United Natural Foods
UNFI
$2.8B
– –
-6,268
Closed -$220K
UPLD icon
899
Upland Software
UPLD
$14.5M
– –
-659
Closed -$237K
USFD icon
900
US Foods
USFD
$23.9B
– –
-37,973
Closed -$1.23M
34 35
36
37 38

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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.