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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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.15%
44,171
-1,281
-3% -$62.8K
HUM icon
127
Humana
HUM
$46.3B
$1.92M 0.15%
6,688
-2,453
-27% -$778K
LKFT
128
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.91M 0.15%
20,813
-394
-2% -$39.9K
SYK icon
129
Stryker
SYK
$133B
$1.9M 0.15%
12,088
-2,145
-15% -$359K
LHX icon
130
L3Harris
LHX
$54B
$1.89M 0.15%
14,062
+6,980
+99% +$1.05M
RDNT icon
131
RadNet
RDNT
$6.08B
$1.89M 0.15%
185,418
-213,422
-54% -$2.9M
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.88M 0.15%
55,980
-31,720
-36% -$1.15M
MELI icon
133
Mercado Libre
MELI
$92.5B
$1.88M 0.15%
6,422
-116
-2% -$37.6K
MPT
134
Medical Properties Trust
MPT
$2.48B
$1.88M 0.15%
+116,813
New +$1.85M
FL
135
DELISTED
Foot Locker
FL
$1.87M 0.15%
35,072
+12,169
+53% +$611K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.86M 0.14%
40,485
-4,617
-10% -$232K
XOM icon
137
ExxonMobil
XOM
$662B
$1.83M 0.14%
26,907
-16,101
-37% -$1.26M
OTEX icon
138
Open Text
OTEX
$5.99B
$1.83M 0.14%
56,080
-1,414
-2% -$47.8K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.14%
53,116
-12,087
-19% -$428K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.14%
18,634
-1,396
-7% -$165K
V icon
141
Visa
V
$675B
$1.78M 0.14%
13,510
+405
+3% +$55.9K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.78M 0.14%
37,154
+14,094
+61% +$678K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.77M 0.14%
35,845
+10,537
+42% +$521K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74M 0.14%
31,213
-4,373
-12% -$261K
AES icon
145
AES
AES
$10.5B
$1.72M 0.13%
119,106
-16,107
-12% -$242K
KLAC icon
146
KLA
KLAC
$252B
$1.71M 0.13%
190,990
-29,780
-13% -$277K
FAST icon
147
Fastenal
FAST
$59.8B
$1.7M 0.13%
130,196
+116,384
+843% +$1.57M
MRK icon
148
Merck
MRK
$323B
$1.7M 0.13%
23,316
+7,535
+48% +$532K
WDC icon
149
Western Digital
WDC
$151B
$1.7M 0.13%
60,767
-19,491
-24% -$691K
CUBE icon
150
CubeSmart
CUBE
$9.23B
$1.7M 0.13%
+59,119
New +$1.74M
4 5
6
7 8

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.