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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
PRU icon
201
Prudential Financial
PRU
$42.1B
$1.37M 0.11%
+16,839
New +$1.55M
T icon
202
AT&T
T
$165B
$1.36M 0.11%
63,261
+10,354
+20% +$241K
VRSK icon
203
Verisk Analytics
VRSK
$23.6B
$1.35M 0.11%
12,395
-1,661
-12% -$194K
NOMD icon
204
Nomad Foods
NOMD
$1.63B
$1.34M 0.1%
80,011
-26,783
-25% -$509K
COR icon
205
Cencora
COR
$62B
$1.33M 0.1%
17,924
-5,538
-24% -$477K
SAP icon
206
SAP
SAP
$241B
$1.33M 0.1%
13,399
-853
-6% -$90.7K
LMNX
207
DELISTED
Luminex Corp
LMNX
$1.33M 0.1%
57,379
+10,194
+22% +$275K
DHR icon
208
Danaher
DHR
$147B
$1.32M 0.1%
14,495
-4,777
-25% -$434K
LN
209
DELISTED
LINE Corporation
LN
$1.32M 0.1%
38,611
-159
-0.4% -$5.25K
LYB icon
210
LyondellBasell Industries
LYB
$20.2B
$1.31M 0.1%
15,706
-19
-0.1% -$1.74K
CIEN icon
211
Ciena
CIEN
$54.9B
$1.3M 0.1%
+38,444
New +$1.22M
EDV icon
212
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.3M 0.1%
+11,467
New +$1.22M
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.3M 0.1%
34,058
+27,591
+427% +$1.07M
AMAT icon
214
Applied Materials
AMAT
$415B
$1.3M 0.1%
39,593
-18,829
-32% -$645K
O icon
215
Realty Income
O
$58.6B
$1.29M 0.1%
21,158
-591
-3% -$35.3K
TAP icon
216
Molson Coors Class B
TAP
$7.93B
$1.29M 0.1%
22,896
-3,589
-14% -$221K
WPS
217
DELISTED
iShares International Developed Property ETF
WPS
$1.28M 0.1%
37,196
-7,793
-17% -$277K
ITUB icon
218
Itaú Unibanco
ITUB
$86.9B
$1.27M 0.1%
190,553
+2,017
+1% +$13K
ON icon
219
ON Semiconductor
ON
$31.1B
$1.27M 0.1%
76,732
-14,968
-16% -$259K
PHM icon
220
Pultegroup
PHM
$24.8B
$1.25M 0.1%
48,122
+24,384
+103% +$603K
EUHY
221
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.25M 0.1%
25,780
-2,835
-10% -$143K
ARW icon
222
Arrow Electronics
ARW
$10.3B
$1.24M 0.1%
17,905
-7,742
-30% -$551K
CE icon
223
Celanese
CE
$4.88B
$1.24M 0.1%
13,727
-2,023
-13% -$198K
NBIS
224
Nebius Group N.V.
NBIS
$46.7B
$1.23M 0.1%
44,886
+4,616
+11% +$135K
WU icon
225
Western Union
WU
$2.19B
$1.23M 0.1%
71,853
-8,250
-10% -$150K
7 8
9
10 11

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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
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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.