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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.8B
$834K 0.07%
7,496
+149
+2% +$16.3K
GNRC icon
277
Generac Holdings
GNRC
$12.2B
$833K 0.07%
16,269
-27,428
-63% -$1.43M
HD icon
278
Home Depot
HD
$350B
$833K 0.07%
4,339
+2,935
+209% +$538K
DHI icon
279
D.R. Horton
DHI
$41B
$822K 0.07%
19,870
-303
-2% -$11.9K
BHP icon
280
BHP
BHP
$230B
$816K 0.07%
16,737
-2,987
-15% -$136K
NATI
281
DELISTED
National Instruments Corp
NATI
$814K 0.07%
18,356
+184
+1% +$8.34K
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$807K 0.06%
16,695
-8,813
-35% -$421K
CLLS
283
Cellectis
CLLS
$278M
$806K 0.06%
43,941
+8,545
+24% +$151K
TIMB icon
284
TIM SA
TIMB
$8.79B
$801K 0.06%
53,110
+3,012
+6% +$48.6K
OKE icon
285
Oneok
OKE
$56.9B
$797K 0.06%
11,413
-19,950
-64% -$1.29M
BBY icon
286
Best Buy
BBY
$17.4B
$796K 0.06%
11,205
-27,430
-71% -$1.71M
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$794K 0.06%
7,985
-2,656
-25% -$255K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$781K 0.06%
16,369
-10,513
-39% -$524K
WOLF icon
289
Wolfspeed
WOLF
$1.52B
$781K 0.06%
13,645
-5,058
-27% -$259K
CHL
290
DELISTED
China Mobile Limited
CHL
$781K 0.06%
15,314
+10,086
+193% +$527K
CNO icon
291
CNO Financial Group
CNO
$5.12B
$778K 0.06%
48,075
+5,895
+14% +$99.9K
RITM icon
292
Rithm Capital
RITM
$5.65B
$777K 0.06%
45,955
-17,152
-27% -$282K
MUR icon
293
Murphy Oil
MUR
$5.09B
$776K 0.06%
26,502
-10,636
-29% -$302K
CHE icon
294
Chemed
CHE
$7.18B
$775K 0.06%
2,422
-337
-12% -$103K
LM
295
DELISTED
Legg Mason, Inc.
LM
$764K 0.06%
27,911
-9,466
-25% -$271K
RMD icon
296
ResMed
RMD
$31.9B
$742K 0.06%
7,135
+3,579
+101% +$369K
DLR icon
297
Digital Realty Trust
DLR
$70.8B
$735K 0.06%
6,178
-12,887
-68% -$1.44M
LMNX
298
DELISTED
Luminex Corp
LMNX
$732K 0.06%
31,810
-25,569
-45% -$642K
MFA
299
MFA Financial
MFA
$919M
$726K 0.06%
24,969
-9,387
-27% -$272K
SNP
300
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$717K 0.06%
9,014
-3,144
-26% -$258K
10 11
12
13 14

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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.