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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
CRS icon
551
Carpenter Technology
CRS
$26.7B
$268K 0.02%
+5,837
New +$260K
HTO
552
H2O America
HTO
$2.61B
$268K 0.02%
4,343
-1,852
-30% -$111K
CFG icon
553
Citizens Financial Group
CFG
$30.7B
$267K 0.02%
8,205
-3,435
-30% -$119K
DIOD icon
554
Diodes
DIOD
$4.75B
$266K 0.02%
7,676
-2,580
-25% -$92.5K
TSN icon
555
Tyson Foods
TSN
$19.9B
$265K 0.02%
+3,819
New +$236K
PEG icon
556
Public Service Enterprise Group
PEG
$37.5B
$264K 0.02%
4,448
-2,022
-31% -$113K
CZZ
557
DELISTED
Cosan Limited
CZZ
$264K 0.02%
22,771
+7
+0% +$77
GTY
558
Getty Realty Corp
GTY
$2B
$262K 0.02%
8,181
-1,380
-14% -$44.1K
MORN icon
559
Morningstar
MORN
$7.33B
$260K 0.02%
2,062
-1,325
-39% -$159K
PTGX icon
560
Protagonist Therapeutics
PTGX
$9.6B
$259K 0.02%
20,599
-5,736
-22% -$50.6K
SPEU icon
561
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$259K 0.02%
7,840
+22
+0.3% +$701
STX icon
562
Seagate
STX
$186B
$259K 0.02%
5,411
-16,867
-76% -$748K
MBIN icon
563
Merchants Bancorp
MBIN
$2.5B
$258K 0.02%
18,017
-10,992
-38% -$152K
IDA icon
564
Idacorp
IDA
$8.11B
$257K 0.02%
2,586
-1,150
-31% -$112K
MNR
565
DELISTED
Monmouth Real Estate Investment Corp
MNR
$256K 0.02%
19,451
-3,732
-16% -$49.5K
WAIR
566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$255K 0.02%
29,025
-10,330
-26% -$85K
ARW icon
567
Arrow Electronics
ARW
$10.5B
$254K 0.02%
3,294
-14,611
-82% -$1.12M
EWW icon
568
iShares MSCI Mexico ETF
EWW
$1.89B
$254K 0.02%
5,826
-5
-0.1% -$220
MDU icon
569
MDU Resources
MDU
$4.31B
$254K 0.02%
25,862
-7,777
-23% -$75.5K
MLI icon
570
Mueller Industries
MLI
$15.1B
$254K 0.02%
32,420
-39,760
-55% -$293K
OSIS icon
571
OSI Systems
OSIS
$3.84B
$253K 0.02%
2,891
-818
-22% -$68.5K
VRTS icon
572
Virtus Investment Partners
VRTS
$1.11B
$252K 0.02%
2,584
-2,181
-46% -$206K
FTS icon
573
Fortis
FTS
$28.6B
$251K 0.02%
6,796
-5,462
-45% -$194K
HRB icon
574
H&R Block
HRB
$5.92B
$251K 0.02%
10,505
-5,504
-34% -$135K
LPLA icon
575
LPL Financial
LPLA
$29.2B
$251K 0.02%
3,599
-2,533
-41% -$183K
21 22
23
24 25

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HCM
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KLWA
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SPM
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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.