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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
Cap. Flow
-$169M
Cap. Flow %
-13.52%
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.64M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.7M
2
BND icon
Vanguard Total Bond Market
BND
+$40.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.9M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.1M
5
TTE icon
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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$926K 0.07%
+12,005
New +$922K
CRL icon
252
Charles River Laboratories
CRL
$13.2B
$923K 0.07%
6,358
-799
-11% -$105K
BBBY
253
Bed Bath & Beyond
BBBY
$423M
$921K 0.07%
73,720
-36,840
-33% -$504K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$916K 0.07%
33,016
+368
+1% +$9.92K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.36B
$914K 0.07%
13,881
-4
-0% -$259
HCA icon
256
HCA Healthcare
HCA
$89.6B
$913K 0.07%
7,003
-14,344
-67% -$1.93M
VDE icon
257
Vanguard Energy ETF
VDE
$10.3B
$911K 0.07%
10,190
-344
-3% -$29.9K
KBR icon
258
KBR
KBR
$4.83B
$894K 0.07%
+46,806
New +$845K
AMAT icon
259
Applied Materials
AMAT
$415B
$892K 0.07%
22,485
-17,108
-43% -$650K
CENT icon
260
Central Garden & Pet Co
CENT
$2.75B
$890K 0.07%
43,528
-17,118
-28% -$456K
CSIQ icon
261
Canadian Solar
CSIQ
$1.06B
$885K 0.07%
47,492
+5,020
+12% +$103K
EXC icon
262
Exelon
EXC
$45.8B
$884K 0.07%
24,730
-256
-1% -$8.72K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.07%
14,101
+5,154
+58% +$319K
GWW icon
264
W.W. Grainger
GWW
$61.1B
$880K 0.07%
2,926
-631
-18% -$188K
LYG icon
265
Lloyds Banking Group
LYG
$88.8B
$879K 0.07%
273,873
+14,707
+6% +$45K
DE icon
266
Deere & Co
DE
$164B
$877K 0.07%
5,488
+1,953
+55% +$312K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$7.42B
$866K 0.07%
14,935
+3,653
+32% +$206K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$858K 0.07%
+5,686
New +$818K
AMRN
269
Amarin Corp
AMRN
$298M
$854K 0.07%
+2,056
New +$742K
FPA icon
270
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$853K 0.07%
+28,031
New +$840K
HUM icon
271
Humana
HUM
$46.3B
$849K 0.07%
3,193
-3,495
-52% -$1.01M
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$849K 0.07%
28,614
+549
+2% +$16.3K
GII icon
273
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$837K 0.07%
16,278
-1,028
-6% -$50.6K
IXN icon
274
iShares Global Tech ETF
IXN
$9.17B
$837K 0.07%
+29,358
New +$778K
LRCX icon
275
Lam Research
LRCX
$383B
$835K 0.07%
46,640
-123,350
-73% -$2.06M
9 10
11
12 13

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HCM
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KLWA
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SPM
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LSC
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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.