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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
DUK icon
326
Duke Energy
DUK
$95.2B
$632K 0.05%
7,022
+1,156
+20% +$102K
NAVI icon
327
Navient
NAVI
$819M
$626K 0.05%
54,098
-20,885
-28% -$239K
CRM icon
328
Salesforce
CRM
$162B
$625K 0.05%
3,946
-85
-2% -$13.2K
TKC icon
329
Turkcell
TKC
$4.74B
$624K 0.05%
116,446
-5,862
-5% -$37.3K
A icon
330
Agilent Technologies
A
$42.2B
$620K 0.05%
7,709
-1,974
-20% -$150K
NEE icon
331
NextEra Energy
NEE
$178B
$618K 0.05%
12,796
+604
+5% +$27.6K
NOC icon
332
Northrop Grumman
NOC
$81.5B
$617K 0.05%
+2,288
New +$624K
AEIS icon
333
Advanced Energy
AEIS
$12.8B
$615K 0.05%
12,385
-4,697
-27% -$228K
CNK icon
334
Cinemark Holdings
CNK
$4.31B
$615K 0.05%
15,372
-4,918
-24% -$192K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$603K 0.05%
+972
New +$544K
CBRE icon
336
CBRE Group
CBRE
$42.5B
$602K 0.05%
12,173
-9,496
-44% -$446K
BP icon
337
BP
BP
$112B
$601K 0.05%
13,974
+747
+6% +$30.6K
RS icon
338
Reliance Steel & Aluminium
RS
$21.8B
$601K 0.05%
6,656
-2,481
-27% -$207K
PLOW icon
339
Douglas Dynamics
PLOW
$978M
$599K 0.05%
15,747
-46,830
-75% -$1.74M
HUN icon
340
Huntsman Corp
HUN
$1.84B
$598K 0.05%
26,611
-14,811
-36% -$333K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$598K 0.05%
5,652
+958
+20% +$96.5K
KMX icon
342
CarMax
KMX
$8.27B
$597K 0.05%
8,547
-2,078
-20% -$128K
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$13.5B
$597K 0.05%
107,779
+17,137
+19% +$96.9K
RDY icon
344
Dr. Reddy's Laboratories
RDY
$10.4B
$594K 0.05%
73,290
+13,155
+22% +$99.9K
NHI icon
345
National Health Investors
NHI
$3.43B
$593K 0.05%
7,552
+1,002
+15% +$79.6K
CVX icon
346
Chevron
CVX
$387B
$586K 0.05%
4,759
+150
+3% +$17.7K
DXCM icon
347
DexCom
DXCM
$33.5B
$583K 0.05%
19,572
-32,736
-63% -$1.15M
CUBI icon
348
Customers Bancorp
CUBI
$2.8B
$582K 0.05%
31,762
+482
+2% +$9.61K
TD icon
349
Toronto Dominion Bank
TD
$201B
$578K 0.05%
10,644
-20,320
-66% -$1.12M
AGCO icon
350
AGCO
AGCO
$7.13B
$576K 0.05%
8,280
-3,152
-28% -$204K
12 13
14
15 16

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HCM
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KLWA
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SPM
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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.