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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
NRG icon
176
NRG Energy
NRG
$25B
$1.5M 0.12%
37,921
-6,334
-14% -$242K
CAT icon
177
Caterpillar
CAT
$385B
$1.5M 0.12%
11,796
-9,645
-45% -$1.25M
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.49M 0.12%
30,722
-778
-2% -$40.8K
AME icon
179
Ametek
AME
$58B
$1.49M 0.12%
22,008
-4,070
-16% -$292K
MMM icon
180
3M
MMM
$93.9B
$1.49M 0.12%
9,353
-1,736
-16% -$288K
YELP icon
181
Yelp
YELP
$1.35B
$1.48M 0.12%
+42,296
New +$1.62M
PSO icon
182
Pearson
PSO
$9.89B
$1.48M 0.11%
123,769
-2,375
-2% -$27.4K
MED icon
183
Medifast
MED
$135M
$1.47M 0.11%
11,775
-2,658
-18% -$455K
RTX icon
184
RTX Corp
RTX
$302B
$1.46M 0.11%
21,803
-1,455
-6% -$114K
C icon
185
Citigroup
C
$227B
$1.46M 0.11%
27,967
+10,925
+64% +$692K
UNH icon
186
UnitedHealth
UNH
$371B
$1.46M 0.11%
5,842
+1,235
+27% +$326K
ORCL icon
187
Oracle
ORCL
$435B
$1.44M 0.11%
31,782
-7,956
-20% -$381K
CACC icon
188
Credit Acceptance
CACC
$6.03B
$1.43M 0.11%
3,737
-615
-14% -$248K
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
$1.43M 0.11%
32,508
-7,335
-18% -$277K
GSK icon
190
GSK
GSK
$104B
$1.42M 0.11%
29,788
-3,614
-11% -$178K
WNS
191
DELISTED
WNS Holdings
WNS
$1.42M 0.11%
34,493
-7,211
-17% -$345K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.42M 0.11%
18,541
+4,756
+35% +$398K
NVDA icon
193
NVIDIA
NVDA
$5.27T
$1.41M 0.11%
422,240
-399,560
-49% -$1.91M
EBND icon
194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.4M 0.11%
52,886
-9,456
-15% -$248K
RP
195
DELISTED
RealPage, Inc.
RP
$1.4M 0.11%
29,054
-2,851
-9% -$149K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.11%
26,882
-2,147
-7% -$115K
CAH icon
197
Cardinal Health
CAH
$55.5B
$1.39M 0.11%
31,233
+1,938
+7% +$101K
SBUX icon
198
Starbucks
SBUX
$119B
$1.39M 0.11%
21,553
+12,105
+128% +$758K
TSM icon
199
TSMC
TSM
$2.17T
$1.39M 0.11%
37,609
-13,814
-27% -$526K
DEO icon
200
Diageo
DEO
$54B
$1.38M 0.11%
9,748
-272
-3% -$38.3K
6 7
8
9 10

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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.