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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
UTSL icon
901
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
– –
-22,446
Closed -$625K
VCIT icon
902
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-224,736
Closed -$18.8M
VET icon
903
Vermilion Energy
VET
$1.75B
– –
-7,567
Closed -$233K
VRE
904
DELISTED
Veris Residential
VRE
– –
-11,681
Closed -$246K
VRSN icon
905
VeriSign
VRSN
$26.5B
– –
-5,217
Closed -$831K
WGO icon
906
Winnebago Industries
WGO
$906M
– –
-7,716
Closed -$280K
WHF icon
907
WhiteHorse Finance
WHF
$144M
– –
-13,449
Closed -$186K
WHR icon
908
Whirlpool
WHR
$2.75B
– –
-15,345
Closed -$1.9M
WRLD icon
909
World Acceptance Corp
WRLD
$871M
– –
-1,852
Closed -$217K
WW
910
DELISTED
WW International
WW
– –
-3,383
Closed -$248K
XHE icon
911
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-2,567
Closed -$226K
XRT icon
912
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-8,992
Closed -$471K
MRO
913
DELISTED
Marathon Oil Corporation
MRO
– –
-13,195
Closed -$278K
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,373
Closed -$347K
BIG
915
DELISTED
Big Lots, Inc.
BIG
– –
-6,723
Closed -$288K
MDRX
916
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,141
Closed -$453K
NXGN
917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-51,758
Closed -$1.18M
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
– –
-6,504
Closed -$459K
ACOR
919
DELISTED
Acorda Therapeutics
ACOR
– –
-137
Closed -$465K
IBA
920
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,417
Closed -$372K
TTM
921
DELISTED
Tata Motors Limited
TTM
– –
-10,360
Closed -$190K
PRTY
922
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,775
Closed -$197K
ABMD
923
DELISTED
Abiomed Inc
ABMD
– –
-9,425
Closed -$3.88M
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,212
Closed -$273K
MTOR
925
DELISTED
MERITOR, Inc.
MTOR
– –
-9,918
Closed -$213K
35 36
37
38 39

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NI
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RIP
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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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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.