We are live on ! Find out more
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
DOC icon
301
Healthpeak Properties
DOC
$14.2B
$715K 0.06%
22,831
+2,988
+15% +$91K
UNH icon
302
UnitedHealth
UNH
$366B
$712K 0.06%
2,880
-2,962
-51% -$755K
RIO icon
303
Rio Tinto
RIO
$164B
$706K 0.06%
11,997
-3,103
-21% -$171K
CAH icon
304
Cardinal Health
CAH
$56.1B
$697K 0.06%
14,479
-16,754
-54% -$839K
FEP icon
305
First Trust Europe AlphaDEX Fund
FEP
$532M
$696K 0.06%
+19,992
New +$678K
R icon
306
Ryder
R
$10B
$693K 0.06%
11,172
+604
+6% +$35.3K
LII icon
307
Lennox International
LII
$14.9B
$689K 0.06%
2,605
-1,154
-31% -$276K
MOH icon
308
Molina Healthcare
MOH
$10.2B
$685K 0.06%
4,824
-971
-17% -$131K
RELX icon
309
RELX
RELX
$61.7B
$677K 0.05%
31,561
-44,209
-58% -$965K
VTR icon
310
Ventas
VTR
$45.1B
$674K 0.05%
10,568
-179
-2% -$11.2K
NICE icon
311
Nice
NICE
$5.93B
$667K 0.05%
5,445
+344
+7% +$38.8K
CLB icon
312
Core Laboratories
CLB
$574M
$666K 0.05%
9,655
+1,832
+23% +$123K
SJM icon
313
J.M. Smucker
SJM
$12.6B
$666K 0.05%
5,715
-1,017
-15% -$106K
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$660K 0.05%
+26,378
New +$654K
SAP icon
315
SAP
SAP
$241B
$660K 0.05%
5,718
-7,681
-57% -$817K
KB icon
316
KB Financial Group
KB
$41.2B
$657K 0.05%
17,733
-3,044
-15% -$122K
DEO icon
317
Diageo
DEO
$52.7B
$652K 0.05%
3,988
-5,760
-59% -$879K
FAST icon
318
Fastenal
FAST
$60.2B
$650K 0.05%
40,420
-89,776
-69% -$1.35M
MTD icon
319
Mettler-Toledo International
MTD
$28.9B
$648K 0.05%
897
+66
+8% +$42.9K
J icon
320
Jacobs Solutions
J
$17.3B
$647K 0.05%
10,404
-3,539
-25% -$199K
TAP icon
321
Molson Coors Class B
TAP
$7.84B
$644K 0.05%
10,790
-12,106
-53% -$747K
HDB icon
322
HDFC Bank
HDB
$120B
$643K 0.05%
22,176
+3,692
+20% +$95.8K
MXI icon
323
iShares Global Materials ETF
MXI
$361M
$636K 0.05%
9,917
-185
-2% -$11.5K
AZN icon
324
AstraZeneca
AZN
$247B
$635K 0.05%
7,852
+1,491
+23% +$118K
STM icon
325
STMicroelectronics
STM
$48.9B
$633K 0.05%
42,634
+8,498
+25% +$132K
11 12
13
14 15

Similar funds

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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.