We are live on ! Find out more
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
PHG icon
451
Philips
PHG
$26.4B
$377K 0.03%
11,882
-3,803
-24% -$113K
INCY icon
452
Incyte
INCY
$24.5B
$376K 0.03%
+4,373
New +$356K
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.73B
$376K 0.03%
+10,735
New +$399K
CBRL icon
454
Cracker Barrel
CBRL
$1.25B
$374K 0.03%
2,312
-938
-29% -$154K
FMS icon
455
Fresenius Medical Care
FMS
$12.7B
$374K 0.03%
9,237
+1,139
+14% +$42.5K
NVO
456
Novo Nordisk
NVO
$207B
$374K 0.03%
14,310
+360
+3% +$8.85K
ZION icon
457
Zions Bancorporation
ZION
$10.4B
$370K 0.03%
8,156
-2,249
-22% -$107K
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$369K 0.03%
6,227
+168
+3% +$10.3K
NOMD icon
459
Nomad Foods
NOMD
$1.59B
$366K 0.03%
17,900
-62,111
-78% -$1.19M
SBS icon
460
Sabesp
SBS
$17.7B
$366K 0.03%
178,251
-39,669
-18% -$82.6K
TFX icon
461
Teleflex
TFX
$5.91B
$366K 0.03%
+1,212
New +$338K
EPI icon
462
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$365K 0.03%
13,846
-912
-6% -$22.4K
RVTY icon
463
Revvity
RVTY
$12.9B
$365K 0.03%
+3,793
New +$342K
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
$365K 0.03%
+14,276
New +$436K
WU icon
465
Western Union
WU
$2.2B
$362K 0.03%
19,618
-52,235
-73% -$939K
PSX icon
466
Phillips 66
PSX
$89.5B
$361K 0.03%
3,795
-10,020
-73% -$952K
GMLP
467
DELISTED
Golar LNG Partners LP
GMLP
$361K 0.03%
+27,968
New +$366K
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.54B
$358K 0.03%
+11,964
New +$343K
EDU icon
469
New Oriental
EDU
$8.84B
$355K 0.03%
+3,943
New +$297K
VALE icon
470
Vale
VALE
$60.9B
$355K 0.03%
27,192
-2,787
-9% -$36.1K
MET icon
471
MetLife
MET
$61.5B
$353K 0.03%
+8,284
New +$366K
TDG icon
472
TransDigm Group
TDG
$68.7B
$350K 0.03%
772
-92
-11% -$37.3K
UTHR icon
473
United Therapeutics
UTHR
$22.1B
$349K 0.03%
+2,970
New +$346K
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
$349K 0.03%
7,070
-24,143
-77% -$1.36M
IBN icon
475
ICICI Bank
IBN
$107B
$341K 0.03%
29,761
-11,990
-29% -$125K
17 18
19
20 21

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.