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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
DD icon
501
DuPont de Nemours
DD
$19.5B
$316K 0.03%
2,340
-2,629
-53% -$365K
XIN
502
DELISTED
Xinyuan Real Estate
XIN
$315K 0.03%
6,458
-1,298
-17% -$61.4K
BKH icon
503
Black Hills Corp
BKH
$5.59B
$312K 0.03%
4,214
-1,871
-31% -$129K
NFG icon
504
National Fuel Gas
NFG
$7.82B
$312K 0.03%
5,117
-1,707
-25% -$99.1K
TEVA icon
505
Teva Pharmaceuticals
TEVA
$42.5B
$312K 0.03%
19,901
+360
+2% +$6.35K
RLGT icon
506
Radiant Logistics
RLGT
$391M
$311K 0.03%
49,315
-14,096
-22% -$77.6K
ACOR
507
DELISTED
Acorda Therapeutics
ACOR
$311K 0.03%
+195
New +$351K
NXST icon
508
Nexstar Media Group
NXST
$5.69B
$310K 0.02%
2,856
-816
-22% -$75.3K
ADM icon
509
Archer Daniels Midland
ADM
$38.8B
$307K 0.02%
7,116
+2,100
+42% +$89.8K
CAMT icon
510
Camtek
CAMT
$7.67B
$307K 0.02%
+34,413
New +$279K
EQR icon
511
Equity Residential
EQR
$24.4B
$307K 0.02%
+4,081
New +$294K
ORBK
512
DELISTED
Orbotech Ltd
ORBK
$307K 0.02%
+4,719
New +$283K
DOX icon
513
Amdocs
DOX
$6.1B
$305K 0.02%
5,641
+589
+12% +$33.1K
EAT icon
514
Brinker International
EAT
$9.49B
$303K 0.02%
6,827
-984
-13% -$44.4K
KMI icon
515
Kinder Morgan
KMI
$70.1B
$303K 0.02%
15,165
-6,474
-30% -$121K
CME icon
516
CME Group
CME
$93.2B
$302K 0.02%
1,832
-3,264
-64% -$577K
HAIN icon
517
Hain Celestial
HAIN
$48.8M
$302K 0.02%
13,069
-25,325
-66% -$488K
EVRG icon
518
Evergy
EVRG
$18.9B
$300K 0.02%
5,167
-1,622
-24% -$92.3K
LCI
519
DELISTED
Lannett Company, Inc.
LCI
$298K 0.02%
9,473
-7,402
-44% -$238K
SID icon
520
Companhia Siderúrgica Nacional
SID
$1.15B
$296K 0.02%
+71,928
New +$227K
CAR icon
521
Avis
CAR
$4.97B
$295K 0.02%
8,454
-2,012
-19% -$60.3K
DMC
522
Del Monte Corp
DMC
$1.45B
$295K 0.02%
10,920
-4,793
-31% -$141K
CIEN icon
523
Ciena
CIEN
$54.9B
$294K 0.02%
7,885
-30,559
-79% -$1.19M
TJX icon
524
TJX Companies
TJX
$172B
$294K 0.02%
5,534
-10,183
-65% -$508K
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.36B
$288K 0.02%
8,859
-11,812
-57% -$370K
19 20
21
22 23

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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.