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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
E icon
426
ENI
E
$80.2B
$410K 0.03%
11,634
-9,549
-45% -$324K
CMA
427
DELISTED
Comerica
CMA
$409K 0.03%
5,573
-18,668
-77% -$1.5M
WSO icon
428
Watsco Inc
WSO
$13.2B
$409K 0.03%
2,858
-9,077
-76% -$1.3M
MO icon
429
Altria Group
MO
$108B
$406K 0.03%
7,078
-8,110
-53% -$415K
SON icon
430
Sonoco
SON
$5.71B
$406K 0.03%
6,606
-22,429
-77% -$1.29M
WPM icon
431
Wheaton Precious Metals
WPM
$60.8B
$405K 0.03%
16,998
-6,408
-27% -$136K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$405K 0.03%
7,614
-24,209
-76% -$1.3M
NJR icon
433
New Jersey Resources
NJR
$5.51B
$404K 0.03%
8,115
-5,141
-39% -$245K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.58B
$402K 0.03%
+1,315
New +$355K
BUD icon
435
AB InBev
BUD
$159B
$401K 0.03%
4,773
+1,384
+41% +$106K
BBD icon
436
Banco Bradesco
BBD
$35.2B
$400K 0.03%
58,515
-692
-1% -$4.97K
BFH icon
437
Bread Financial
BFH
$4.38B
$400K 0.03%
2,863
+148
+5% +$20.1K
PPC icon
438
Pilgrim's Pride
PPC
$6.42B
$400K 0.03%
17,948
-3,462
-16% -$67.9K
LGND icon
439
Ligand Pharmaceuticals
LGND
$5.79B
$399K 0.03%
+5,090
New +$386K
OGE icon
440
OGE Energy
OGE
$9.6B
$398K 0.03%
9,230
-1,916
-17% -$79.4K
PAYX icon
441
Paychex
PAYX
$43.1B
$397K 0.03%
4,951
-12,636
-72% -$932K
PAYC icon
442
Paycom
PAYC
$9.57B
$395K 0.03%
2,090
-3,208
-61% -$521K
USG
443
DELISTED
Usg
USG
$394K 0.03%
9,107
+1,160
+15% +$50K
FFIV icon
444
F5
FFIV
$23.5B
$391K 0.03%
2,492
-4,162
-63% -$670K
COLM icon
445
Columbia Sportswear
COLM
$2.89B
$390K 0.03%
3,743
-1,477
-28% -$142K
POWI icon
446
Power Integrations
POWI
$3.51B
$390K 0.03%
11,164
-4,550
-29% -$155K
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
$388K 0.03%
+13,115
New +$405K
PRU icon
448
Prudential Financial
PRU
$42.3B
$381K 0.03%
4,143
-12,696
-75% -$1.17M
DTE icon
449
DTE Energy
DTE
$28.6B
$380K 0.03%
3,581
+152
+4% +$15.4K
ETR icon
450
Entergy
ETR
$49.8B
$378K 0.03%
7,912
+352
+5% +$15.9K
16 17
18
19 20

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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.