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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
ALK icon
351
Alaska Air
ALK
$5.44B
$573K 0.05%
10,217
-4,746
-32% -$290K
COST icon
352
Costco
COST
$418B
$570K 0.05%
2,356
+121
+5% +$26.5K
MOMO
353
Hello Group
MOMO
$860M
$570K 0.05%
14,912
+2,468
+20% +$78.9K
EC icon
354
Ecopetrol
EC
$34.8B
$569K 0.05%
26,552
-6,312
-19% -$124K
FJP icon
355
First Trust Japan AlphaDEX Fund
FJP
$258M
$569K 0.05%
+11,432
New +$568K
AMP icon
356
Ameriprise Financial
AMP
$49.7B
$562K 0.05%
4,386
-1,583
-27% -$196K
DLTR icon
357
Dollar Tree
DLTR
$24.7B
$556K 0.04%
5,296
-2,580
-33% -$253K
PBR icon
358
Petrobras
PBR
$116B
$551K 0.04%
34,588
+6,889
+25% +$109K
ENTA icon
359
Enanta Pharmaceuticals
ENTA
$389M
$550K 0.04%
5,759
+1,197
+26% +$107K
FAF icon
360
First American
FAF
$7.38B
$550K 0.04%
10,685
-37,915
-78% -$1.88M
GLUU
361
DELISTED
Glu Mobile Inc.
GLUU
$548K 0.04%
50,063
-15,117
-23% -$142K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$544K 0.04%
11,706
-32,465
-73% -$1.55M
PHM icon
363
Pultegroup
PHM
$25.2B
$536K 0.04%
19,180
-28,942
-60% -$789K
UGI icon
364
UGI
UGI
$7.49B
$533K 0.04%
9,613
-920
-9% -$50.3K
ELV icon
365
Elevance Health
ELV
$84.5B
$532K 0.04%
1,854
-1,336
-42% -$386K
VCRA
366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$532K 0.04%
16,817
-6,215
-27% -$220K
TTE icon
367
TotalEnergies
TTE
$196B
$529K 0.04%
9,506
-1,062,048
-99% -$11.4M
SYNA icon
368
Synaptics
SYNA
$4.15B
$524K 0.04%
13,171
-4,876
-27% -$193K
ITGR icon
369
Integer Holdings
ITGR
$4.25B
$522K 0.04%
6,925
-2,956
-30% -$242K
AEP icon
370
American Electric Power
AEP
$67.3B
$521K 0.04%
6,222
+528
+9% +$42K
KN icon
371
Knowles
KN
$3.3B
$521K 0.04%
29,552
-11,989
-29% -$185K
ZNH
372
DELISTED
China Southern Airlines Company Limited
ZNH
$521K 0.04%
11,974
-3,341
-22% -$123K
TM icon
373
Toyota
TM
$224B
$519K 0.04%
4,394
-6,140
-58% -$743K
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
$519K 0.04%
4,704
-763
-14% -$79.7K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$516K 0.04%
+1,992
New +$501K
13 14
15
16 17

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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.