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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
MIC
926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,144
Closed -$240K
BMTC
927
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,087
Closed -$296K
KSU
928
DELISTED
Kansas City Southern
KSU
– –
-2,037
Closed -$234K
SYKE
929
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,527
Closed -$224K
USCR
930
DELISTED
U S Concrete, Inc.
USCR
– –
-6,021
Closed -$290K
WRI
931
DELISTED
Weingarten Realty Investors
WRI
– –
-7,415
Closed -$227K
GRUB
932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,514
Closed -$3.89M
HMSY
933
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,489
Closed -$663K
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,522
Closed -$206K
TIF
935
DELISTED
Tiffany & Co.
TIF
– –
-2,229
Closed -$274K
HDS
936
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,597
Closed -$252K
AXAS
937
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,458
Closed -$208K
ZIV
938
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-16,317
Closed -$1.27M
CARO
939
DELISTED
Carolina Financial Corp.
CARO
– –
-7,734
Closed -$317K
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,017
Closed -$614K
TUZ
941
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-508,599
Closed -$25.4M
CBM
942
DELISTED
Cambrex Corporation
CBM
– –
-11,484
Closed -$769K
VIAB
943
DELISTED
Viacom Inc. Class B
VIAB
– –
-124,822
Closed -$3.67M
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,376
Closed -$455K
TOWR
945
DELISTED
Tower International, Inc.
TOWR
– –
-7,071
Closed -$234K
BRSS
946
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,205
Closed -$383K
ORBK
947
DELISTED
Orbotech Ltd
ORBK
– –
-3,892
Closed -$250K
ESIO
948
DELISTED
Electro Scientific Industries
ESIO
– –
-32,670
Closed -$698K
FBR
949
DELISTED
Fibria Celulose Sa
FBR
– –
-23,819
Closed -$457K
ESRX
950
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,054
Closed -$700K
35 36 37
38
39

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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.