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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.9B
$2.28M 0.18%
12,258
+534
+5% +$109K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$2.28M 0.18%
10,171
-2,872
-22% -$674K
QURE icon
103
uniQure
QURE
$3.2B
$2.26M 0.18%
78,472
-1,479
-2% -$41.2K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$2.25M 0.18%
13,580
-387
-3% -$67.1K
PLOW icon
105
Douglas Dynamics
PLOW
$984M
$2.25M 0.17%
62,577
-6,899
-10% -$271K
ERIC icon
106
Ericsson
ERIC
$32.7B
$2.22M 0.17%
250,626
+1,338
+0.5% +$11.6K
ACN icon
107
Accenture
ACN
$109B
$2.21M 0.17%
15,671
-1,174
-7% -$186K
ROST icon
108
Ross Stores
ROST
$81.7B
$2.19M 0.17%
26,272
-1,869
-7% -$169K
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.17M 0.17%
45,904
+3,497
+8% +$167K
GNRC icon
110
Generac Holdings
GNRC
$12.2B
$2.17M 0.17%
43,697
-5,645
-11% -$303K
FAF icon
111
First American
FAF
$7.37B
$2.17M 0.17%
48,600
-4,454
-8% -$207K
PG icon
112
Procter & Gamble
PG
$340B
$2.16M 0.17%
23,493
-9,361
-28% -$837K
IGVT
113
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.15M 0.17%
43,926
-2,443
-5% -$120K
VAW icon
114
Vanguard Materials ETF
VAW
$3.1B
$2.15M 0.17%
19,435
-4,313
-18% -$512K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.14M 0.17%
25,161
-1,868
-7% -$178K
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$2.1M 0.16%
38,834
+2,668
+7% +$160K
AXP icon
117
American Express
AXP
$229B
$2.07M 0.16%
21,738
-3,402
-14% -$356K
JNJ icon
118
Johnson & Johnson
JNJ
$631B
$2.07M 0.16%
16,006
-3,301
-17% -$460K
BBY icon
119
Best Buy
BBY
$17.4B
$2.05M 0.16%
38,635
+25,080
+185% +$1.64M
DLR icon
120
Digital Realty Trust
DLR
$70.8B
$2.03M 0.16%
19,065
+180
+1% +$19.9K
AMZN icon
121
Amazon
AMZN
$3T
$1.98M 0.15%
26,400
-32,660
-55% -$2.72M
HMY icon
122
Harmony Gold Mining
HMY
$12.4B
$1.95M 0.15%
1,090,301
-711,076
-39% -$1.25M
BSJJ
123
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.95M 0.15%
82,490
-28,308
-26% -$680K
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.94M 0.15%
77,675
+29,591
+62% +$739K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.94M 0.15%
19,773
+6,044
+44% +$593K
3 4
5
6 7

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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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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.