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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
CHH icon
401
Choice Hotels
CHH
$4.62B
$455K 0.04%
5,856
-3,235
-36% -$251K
DECK icon
402
Deckers Outdoor
DECK
$12.7B
$455K 0.04%
18,576
+3,084
+20% +$70.1K
PDLI
403
DELISTED
PDL BioPharma, Inc.
PDLI
$452K 0.04%
121,484
+2,228
+2% +$7.52K
LYB icon
404
LyondellBasell Industries
LYB
$20.7B
$451K 0.04%
5,365
-10,341
-66% -$894K
SLM icon
405
SLM Corp
SLM
$5.11B
$450K 0.04%
45,368
-20,016
-31% -$207K
HON icon
406
Honeywell
HON
$73.4B
$444K 0.04%
2,968
-395
-12% -$55.2K
PEP icon
407
PepsiCo
PEP
$188B
$443K 0.04%
3,616
-841
-19% -$95.8K
RSG icon
408
Republic Services
RSG
$66.2B
$443K 0.04%
5,509
+256
+5% +$19.7K
ALGN icon
409
Align Technology
ALGN
$12.3B
$442K 0.04%
+1,555
New +$371K
CNI icon
410
Canadian National Railway
CNI
$76.2B
$441K 0.04%
+4,929
New +$414K
OMCL icon
411
Omnicell
OMCL
$1.68B
$438K 0.04%
5,417
-2,534
-32% -$190K
NUE icon
412
Nucor
NUE
$62.4B
$434K 0.03%
7,433
-10,978
-60% -$644K
NSP icon
413
Insperity
NSP
$1.95B
$433K 0.03%
3,503
-1,238
-26% -$141K
MAR icon
414
Marriott International
MAR
$90.9B
$431K 0.03%
3,442
-609
-15% -$71.7K
BA icon
415
Boeing
BA
$185B
$428K 0.03%
1,122
-1,781
-61% -$686K
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$428K 0.03%
3,481
-133
-4% -$16K
CUBE icon
417
CubeSmart
CUBE
$9.22B
$427K 0.03%
13,334
-45,785
-77% -$1.39M
THO icon
418
Thor Industries
THO
$4.22B
$426K 0.03%
6,828
-1,692
-20% -$107K
MBB icon
419
iShares MBS ETF
MBB
$39B
$425K 0.03%
3,998
-2,106
-35% -$221K
IRDM icon
420
Iridium Communications
IRDM
$5.24B
$423K 0.03%
15,993
-87
-0.5% -$1.87K
KSS icon
421
Kohl's
KSS
$2.11B
$422K 0.03%
6,137
-10,702
-64% -$726K
BHF icon
422
Brighthouse Financial
BHF
$3.4B
$417K 0.03%
+11,504
New +$431K
GNTX icon
423
Gentex
GNTX
$5.06B
$415K 0.03%
20,087
-5,655
-22% -$118K
BDX icon
424
Becton Dickinson
BDX
$49.4B
$413K 0.03%
1,696
+41
+2% +$9.69K
HLF icon
425
Herbalife
HLF
$1.22B
$411K 0.03%
7,760
-1,558
-17% -$89.5K
15 16
17
18 19

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.