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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.77M 0.22%
51,389
-5,501
-10% -$334K
CVS icon
77
CVS Health
CVS
$122B
$2.76M 0.21%
42,137
-18,951
-31% -$1.41M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.71M 0.21%
49,983
-8,858
-15% -$483K
BAC icon
79
Bank of America
BAC
$447B
$2.67M 0.21%
108,534
-10,810
-9% -$293K
NKE icon
80
Nike
NKE
$62.5B
$2.66M 0.21%
35,871
+3,410
+11% +$255K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$2.66M 0.21%
21,347
+11,368
+114% +$1.53M
IBDK
82
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.65M 0.21%
106,846
+57,898
+118% +$1.43M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.64M 0.21%
26,182
+8,639
+49% +$876K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$2.63M 0.2%
20,027
-117
-0.6% -$16.9K
SNN icon
85
Smith & Nephew
SNN
$12.6B
$2.57M 0.2%
68,780
-1,405
-2% -$50.6K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$83.2B
$2.56M 0.2%
6,846
-1,451
-17% -$531K
GNW icon
87
Genworth Financial
GNW
$3.75B
$2.49M 0.19%
534,878
-464,051
-46% -$2M
BKNG icon
88
Booking.com
BKNG
$160B
$2.49M 0.19%
36,150
+4,425
+14% +$325K
UNP icon
89
Union Pacific
UNP
$174B
$2.43M 0.19%
17,598
+1,807
+11% +$268K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$1.22B
$2.43M 0.19%
+47,358
New +$2.68M
GIB icon
91
CGI
GIB
$15.6B
$2.4M 0.19%
39,302
-934
-2% -$57.6K
SLV icon
92
iShares Silver Trust
SLV
$32B
$2.4M 0.19%
165,250
-22,567
-12% -$308K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.39M 0.19%
44,324
-14,202
-24% -$846K
EW icon
94
Edwards Lifesciences
EW
$53B
$2.38M 0.19%
46,611
+5,667
+14% +$287K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.3B
$2.37M 0.18%
33,964
-1,070
-3% -$76.7K
SNA icon
96
Snap-on
SNA
$21.3B
$2.35M 0.18%
16,205
-584
-3% -$92.4K
VST icon
97
Vistra
VST
$48.2B
$2.32M 0.18%
101,442
-15,015
-13% -$354K
LRCX icon
98
Lam Research
LRCX
$383B
$2.31M 0.18%
169,990
+38,430
+29% +$551K
FISV
99
Fiserv Inc
FISV
$27.8B
$2.31M 0.18%
31,422
-3,586
-10% -$277K
LMT icon
100
Lockheed Martin
LMT
$139B
$2.3M 0.18%
8,797
-3,312
-27% -$1M
2 3
4
5 6

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.