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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
KO icon
376
Coca-Cola
KO
$373B
$511K 0.04%
10,898
-3,450
-24% -$161K
BFAM icon
377
Bright Horizons
BFAM
$3.83B
$508K 0.04%
3,993
-1,273
-24% -$152K
PGR icon
378
Progressive
PGR
$124B
$507K 0.04%
7,028
+1,793
+34% +$123K
UL icon
379
Unilever
UL
$134B
$507K 0.04%
7,802
-9,545
-55% -$581K
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$506K 0.04%
38,631
-14,912
-28% -$187K
HOLX
381
DELISTED
Hologic
HOLX
$505K 0.04%
10,427
-2,666
-20% -$120K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.51B
$505K 0.04%
5,798
+2,705
+87% +$224K
LFC
383
DELISTED
China Life Insurance Company Ltd.
LFC
$504K 0.04%
37,553
+18,647
+99% +$235K
UPS icon
384
United Parcel Service
UPS
$88.4B
$502K 0.04%
4,490
-1,402
-24% -$149K
MPT
385
Medical Properties Trust
MPT
$2.49B
$499K 0.04%
26,933
-89,880
-77% -$1.6M
ILF icon
386
iShares Latin America 40 ETF
ILF
$3.73B
$494K 0.04%
14,862
-117
-0.8% -$3.99K
FDS icon
387
Factset
FDS
$10.1B
$493K 0.04%
1,986
-354
-15% -$79.2K
PRKS icon
388
United Parks & Resorts
PRKS
$2.02B
$492K 0.04%
19,092
-7,291
-28% -$186K
ARCB icon
389
ArcBest
ARCB
$3.03B
$489K 0.04%
15,877
-19,540
-55% -$705K
BABA icon
390
Alibaba
BABA
$308B
$489K 0.04%
2,680
+787
+42% +$132K
CNP icon
391
CenterPoint Energy
CNP
$26.3B
$478K 0.04%
15,561
-777
-5% -$23.5K
FDX icon
392
FedEx
FDX
$76.2B
$478K 0.04%
+2,634
New +$466K
PAC icon
393
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$473K 0.04%
5,321
-1,796
-25% -$162K
MCD icon
394
McDonald's
MCD
$193B
$470K 0.04%
2,473
-768
-24% -$139K
SBRA icon
395
Sabra Healthcare REIT
SBRA
$5.1B
$470K 0.04%
24,127
-777
-3% -$14.7K
ENSG icon
396
The Ensign Group
ENSG
$10.6B
$468K 0.04%
9,778
-3,168
-24% -$138K
ABT icon
397
Abbott
ABT
$189B
$458K 0.04%
+5,731
New +$426K
TGT icon
398
Target
TGT
$69B
$458K 0.04%
5,702
-19,142
-77% -$1.4M
FLN icon
399
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$457K 0.04%
+23,153
New +$473K
LUV icon
400
Southwest Airlines
LUV
$22.4B
$457K 0.04%
8,803
-7,374
-46% -$389K
14 15
16
17 18

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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.