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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
PETS icon
476
PetMed Express
PETS
$42.3M
$341K 0.03%
+14,953
New +$337K
EVTC icon
477
Evertec
EVTC
$1.76B
$340K 0.03%
12,237
-2,476
-17% -$70K
UHS icon
478
Universal Health Services
UHS
$9.94B
$340K 0.03%
2,541
-1,493
-37% -$197K
DGX icon
479
Quest Diagnostics
DGX
$26.2B
$339K 0.03%
3,772
-1,267
-25% -$110K
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
$339K 0.03%
+15,525
New +$344K
CRVL icon
481
CorVel
CRVL
$3.09B
$338K 0.03%
15,549
-1,329
-8% -$28.4K
HST icon
482
Host Hotels & Resorts
HST
$15.3B
$338K 0.03%
17,875
+197
+1% +$3.64K
OMAB icon
483
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$337K 0.03%
7,483
-2,499
-25% -$111K
PPL
484
PPL Corp
PPL
$26.5B
$335K 0.03%
10,555
-4,049
-28% -$126K
APD icon
485
Air Products & Chemicals
APD
$68.9B
$333K 0.03%
1,744
-65
-4% -$11.2K
TBRG
486
DELISTED
TruBridge
TBRG
$333K 0.03%
11,203
-3,816
-25% -$110K
CHU
487
DELISTED
China Unicom (HONG KONG) Limited
CHU
$333K 0.03%
+26,040
New +$309K
EIX icon
488
Edison International
EIX
$26.9B
$332K 0.03%
5,359
-864
-14% -$51.6K
PLNT icon
489
Planet Fitness
PLNT
$3.62B
$328K 0.03%
4,772
-1,442
-23% -$87.4K
FE icon
490
FirstEnergy
FE
$27.1B
$327K 0.03%
7,854
-1,804
-19% -$71.7K
LW icon
491
Lamb Weston
LW
$7.23B
$327K 0.03%
4,360
+337
+8% +$23.9K
ATO icon
492
Atmos Energy
ATO
$28.6B
$324K 0.03%
3,150
-1,034
-25% -$101K
AVAV icon
493
AeroVironment
AVAV
$9.92B
$323K 0.03%
4,714
-2,869
-38% -$216K
SNBR
494
DELISTED
Sleep Number
SNBR
$322K 0.03%
6,846
-867
-11% -$34.9K
VUG icon
495
Vanguard Morningstar Growth ETF
VUG
$228B
$321K 0.03%
12,306
-11,292
-48% -$279K
AMRX icon
496
Amneal Pharmaceuticals
AMRX
$5.96B
$320K 0.03%
22,613
-4,785
-17% -$63.2K
AUDC icon
497
AudioCodes
AUDC
$253M
$320K 0.03%
+23,152
New +$305K
HQY icon
498
HealthEquity
HQY
$8.83B
$319K 0.03%
+4,315
New +$303K
MCHP icon
499
Microchip Technology
MCHP
$44B
$319K 0.03%
7,682
-4,114
-35% -$170K
TSCO icon
500
Tractor Supply
TSCO
$18.4B
$319K 0.03%
16,330
-1,515
-8% -$27.5K
18 19
20
21 22

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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.