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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
OKE icon
151
Oneok
OKE
$56.9B
$1.69M 0.13%
31,363
+22,464
+252% +$1.4M
ROP icon
152
Roper Technologies
ROP
$39.9B
$1.68M 0.13%
6,300
-886
-12% -$251K
LOGI icon
153
Logitech
LOGI
$15B
$1.67M 0.13%
53,475
-2,169
-4% -$77.4K
CENT icon
154
Central Garden & Pet Co
CENT
$2.75B
$1.67M 0.13%
60,646
+18,286
+43% +$480K
ESLT icon
155
Elbit Systems
ESLT
$39.6B
$1.67M 0.13%
14,640
+694
+5% +$84.2K
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.67M 0.13%
13,459
-1,003
-7% -$149K
CMA
157
DELISTED
Comerica
CMA
$1.67M 0.13%
24,241
-1,017
-4% -$80.8K
JKHY icon
158
Jack Henry & Associates
JKHY
$11B
$1.66M 0.13%
13,154
-418
-3% -$59.4K
WSO icon
159
Watsco Inc
WSO
$13.5B
$1.66M 0.13%
11,935
-1,362
-10% -$208K
TGT icon
160
Target
TGT
$69B
$1.64M 0.13%
24,844
+16,326
+192% +$1.26M
IRBT
161
DELISTED
iRobot
IRBT
$1.63M 0.13%
19,512
-10,144
-34% -$919K
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.13%
31,823
-2,969
-9% -$155K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.12%
23,356
+5,372
+30% +$417K
BSAC icon
164
Banco Santander Chile
BSAC
$16.7B
$1.58M 0.12%
52,940
+3,814
+8% +$116K
OHI icon
165
Omega Healthcare
OHI
$14.4B
$1.58M 0.12%
45,010
-2,951
-6% -$102K
SKM icon
166
SK Telecom
SKM
$12.8B
$1.58M 0.12%
35,771
-9,220
-20% -$410K
NVS icon
167
Novartis
NVS
$298B
$1.57M 0.12%
20,428
-2,531
-11% -$197K
DXCM icon
168
DexCom
DXCM
$33.1B
$1.57M 0.12%
52,308
-4,588
-8% -$146K
RELX icon
169
RELX
RELX
$62.1B
$1.55M 0.12%
75,770
+16,650
+28% +$338K
SODA
170
DELISTED
SodaStream International Ltd
SODA
$1.55M 0.12%
11,052
-5,388
-33% -$771K
SON icon
171
Sonoco
SON
$5.72B
$1.54M 0.12%
29,035
-3,279
-10% -$180K
TD icon
172
Toronto Dominion Bank
TD
$200B
$1.54M 0.12%
30,964
-3,926
-11% -$215K
FCX icon
173
Freeport-McMoran
FCX
$98.7B
$1.52M 0.12%
147,538
-39,688
-21% -$463K
AXON
174
Axon Enterprise
AXON
$48.4B
$1.5M 0.12%
34,374
-1,039
-3% -$53.9K
EL icon
175
Estee Lauder
EL
$31.5B
$1.5M 0.12%
11,555
-640
-5% -$86.9K
5 6
7
8 9

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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.