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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$7.48M 0.6%
302,075
+156,984
+108% +$3.92M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.32M 0.59%
66,212
-17,737
-21% -$1.96M
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.17M 0.58%
233,437
+136,788
+142% +$4.18M
CELG
29
DELISTED
Celgene Corp
CELG
$6.96M 0.56%
73,801
-6,375
-8% -$558K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$6.77M 0.54%
59,852
-52,303
-47% -$5.8M
VPU
31
Vanguard Utilities ETF
VPU
$8.44B
$6.71M 0.54%
51,753
+17,340
+50% +$2.15M
MA icon
32
Mastercard
MA
$493B
$6.52M 0.52%
27,707
-9,236
-25% -$1.99M
CSM icon
33
ProShares Large Cap Core Plus
CSM
$534M
$6.49M 0.52%
189,640
-8,190
-4% -$271K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.44M 0.52%
60,393
-56,832
-48% -$5.94M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.44M 0.52%
58,513
+24,045
+70% +$2.59M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.64B
$6.1M 0.49%
117,862
-13,508
-10% -$669K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.9M 0.47%
63,999
-64,790
-50% -$5.75M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.85M 0.47%
53,676
+27,189
+103% +$2.92M
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$5.7M 0.46%
+80,561
New +$5.46M
GILD icon
40
Gilead Sciences
GILD
$165B
$5.64M 0.45%
86,792
-2,476
-3% -$165K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.59M 0.45%
208,008
-209,166
-50% -$5.55M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.37M 0.43%
126,226
+117,360
+1,324% +$4.83M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.92M 0.39%
91,999
-61,977
-40% -$3.26M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$4.92M 0.39%
38,869
+99
+0.3% +$11.5K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.84M 0.39%
29,048
+9,021
+45% +$1.43M
MSFT icon
46
Microsoft
MSFT
$3.71T
$4.76M 0.38%
40,366
+1,177
+3% +$128K
DIS icon
47
Walt Disney
DIS
$181B
$4.72M 0.38%
42,508
+2,545
+6% +$284K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 0.38%
23,452
+5,324
+29% +$1.07M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$4.55M 0.37%
77,360
-31,340
-29% -$1.77M
AMGN icon
50
Amgen
AMGN
$222B
$4.41M 0.35%
23,187
-14,317
-38% -$2.73M
1
2
3 4 5

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.