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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
+15.33%
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
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.4M |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.9M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.1M |
| 5 |
TotalEnergies
TTE
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.05M | 0.08% |
7,333
-487
| -6% | -$67.3K |
|
227
Vanguard FTSE Europe ETF
VGK
$31B
| $1.04M | 0.08% |
19,352
+7
| +0% | +$366 |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | 0.08% |
6,110
+1,316
| +27% | +$196K |
|
229
Medifast
MED
$135M
| $1.03M | 0.08% |
8,048
-3,727
| -32% | -$473K |
|
230
Adtran
ADTN
$622M
| $1.02M | 0.08% |
74,845
-1,433
| -2% | -$19.8K |
|
231
ExxonMobil
XOM
$657B
| $1.02M | 0.08% |
12,644
-14,263
| -53% | -$1.09M |
|
232
Waters Corp
WAT
$40.4B
| $1.02M | 0.08% |
4,051
+450
| +12% | +$103K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $1.02M | 0.08% |
16,777
-18,295
| -52% | -$1.07M |
|
234
Starbucks
SBUX
$119B
| $1.01M | 0.08% |
13,539
-8,014
| -37% | -$551K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1M | 0.08% |
14,804
+142
| +1% | +$9.12K |
|
236
Fortive
FTV
$18.6B
| $1M | 0.08% |
18,907
+146
| +0.8% | +$7.11K |
|
|
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $994K | 0.08% |
20,689
-25,215
| -55% | -$1.2M |
|
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $993K | 0.08% |
34,134
+7,698
| +29% | +$214K |
|
239
Walmart Inc
WMT
$897B
| $990K | 0.08% |
30,447
-2,520
| -8% | -$81.7K |
|
240
Myriad Genetics
MYGN
$311M
| $983K | 0.08% |
29,608
+4,156
| +16% | +$127K |
|
241
NVIDIA
NVDA
$5.27T
| $979K | 0.08% |
218,120
-204,120
| -48% | -$792K |
|
242
Infosys
INFY
$50.9B
| $976K | 0.08% |
89,311
-8,194
| -8% | -$86.7K |
|
243
Alerian MLP ETF
AMLP
$13.3B
| $975K | 0.08% |
+19,445
| New | +$953K |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $974K | 0.08% |
19,618
-5,169
| -21% | -$246K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.08% |
15,248
-8,108
| -35% | -$554K |
|
246
Fair Isaac
FICO
$22.7B
| $961K | 0.08% |
3,537
-1,203
| -25% | -$283K |
|
247
Freeport-McMoran
FCX
$98.7B
| $958K | 0.08% |
74,294
-73,244
| -50% | -$886K |
|
248
Cencora
COR
$62B
| $946K | 0.08% |
11,899
-6,025
| -34% | -$484K |
|
|
HTT
249
High Templar Tech Ltd
HTT
$394M
| $946K | 0.08% |
187,019
+39,595
| +27% | +$211K |
|
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $927K | 0.07% |
+15,633
| New | +$859K |
|
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Freedom Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Freedom Investment Management held 835 positions worth $1.25B, down 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Freedom Investment Management withdrew a net $169M in Q1 2019, closing 155 positions and reducing 414 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Freedom Investment Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $5.7M.
- Freedom Investment Management's largest Q1 2019 buy was iShares Residential and Multisector Real Estate ETF: 80,561 shares worth $5.7M.
- Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $29.2M increase.
- Freedom Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $46.7M.
- Freedom Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $36.9M.
- Freedom Investment Management's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2019.
- Freedom Investment Management opened 77 new positions and closed 155 in Q1 2019.
- Freedom Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.25B.
Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.