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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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$288K 0.02%
+6,633
New +$276K
ACIW icon
527
ACI Worldwide
ACIW
$5.27B
$287K 0.02%
8,723
-1,235
-12% -$37.6K
CAT icon
528
Caterpillar
CAT
$388B
$286K 0.02%
2,112
-9,684
-82% -$1.29M
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.02%
8,250
-12,470
-60% -$404K
SPHD icon
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$280K 0.02%
6,601
-9,041
-58% -$373K
MDLZ icon
531
Mondelez International
MDLZ
$78.9B
$278K 0.02%
5,560
-944
-15% -$43.3K
ADBE icon
532
Adobe
ADBE
$105B
$277K 0.02%
1,041
-85
-8% -$21.4K
ATHM icon
533
Autohome
ATHM
$2.65B
$277K 0.02%
2,639
-3,726
-59% -$307K
ATVI
534
DELISTED
Activision Blizzard
ATVI
$277K 0.02%
6,080
-1,049
-15% -$47.4K
CAG icon
535
Conagra Brands
CAG
$7.14B
$276K 0.02%
9,947
+396
+4% +$9.08K
ESNT icon
536
Essent Group
ESNT
$6.08B
$275K 0.02%
6,329
-5,566
-47% -$229K
TRMB icon
537
Trimble
TRMB
$13.5B
$274K 0.02%
6,775
-2,633
-28% -$99.9K
CMCSA icon
538
Comcast
CMCSA
$91B
$272K 0.02%
+6,802
New +$256K
FMX icon
539
Fomento Económico Mexicano
FMX
$40.3B
$272K 0.02%
2,949
-81
-3% -$7.39K
RY icon
540
Royal Bank of Canada
RY
$292B
$272K 0.02%
3,606
-1,708
-32% -$129K
SCHW
541
Charles Schwab
SCHW
$186B
$272K 0.02%
6,354
-1,059
-14% -$47.8K
SHOE
542
Shoe Station Group
SHOE
$428M
$272K 0.02%
+15,958
New +$290K
MTH icon
543
Meritage Homes
MTH
$4.81B
$271K 0.02%
12,132
-3,132
-21% -$67K
WSM icon
544
Williams-Sonoma
WSM
$29.5B
$271K 0.02%
9,634
-1,160
-11% -$32K
BAP icon
545
Credicorp
BAP
$30B
$270K 0.02%
1,124
-82
-7% -$19.5K
SNY icon
546
Sanofi
SNY
$104B
$270K 0.02%
6,094
-1,282
-17% -$54.9K
WY icon
547
Weyerhaeuser
WY
$18B
$270K 0.02%
10,234
-1,387
-12% -$34.9K
AMX icon
548
America Movil
AMX
$70.3B
$269K 0.02%
18,853
-11,604
-38% -$175K
ECH icon
549
iShares MSCI Chile ETF
ECH
$1.04B
$269K 0.02%
6,232
-42
-0.7% -$1.89K
BLK icon
550
Blackrock
BLK
$178B
$268K 0.02%
628
-4
-0.6% -$1.68K
20 21
22
23 24

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.