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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
(-3.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.4M |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.9M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENFY
576
DELISTED
Enlightify Inc
ENFY
| $251K | 0.02% |
1,817
-936
| -34% | -$6.25K |
|
577
Omnicom Group
OMC
$23.6B
| $250K | 0.02% |
3,431
-6,586
| -66% | -$495K |
|
578
Dominion Energy
D
$59.9B
| $249K | 0.02% |
+3,245
| New | +$237K |
|
579
NetEase
NTES
$81.9B
| $249K | 0.02% |
5,160
-850
| -14% | -$40.4K |
|
580
iShares MSCI Brazil ETF
EWZ
$8.6B
| $247K | 0.02% |
6,026
-28,032
| -82% | -$1.2M |
|
581
ConocoPhillips
COP
$151B
| $245K | 0.02% |
3,664
-65
| -2% | -$4.37K |
|
582
Methanex
MEOH
$4.2B
| $244K | 0.02% |
+4,293
| New | +$242K |
|
583
Honda
HMC
$41.1B
| $243K | 0.02% |
8,933
-4,454
| -33% | -$125K |
|
584
Essential Utilities
WTRG
$11.4B
| $242K | 0.02% |
6,647
-2,932
| -31% | -$103K |
|
585
General Mills
GIS
$20.2B
| $241K | 0.02% |
4,650
-14,718
| -76% | -$667K |
|
586
Southern Company
SO
$106B
| $241K | 0.02% |
4,673
-2,479
| -35% | -$122K |
|
587
Bank of Montreal
BMO
$127B
| $240K | 0.02% |
+3,201
| New | +$237K |
|
|
SHI
588
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $240K | 0.02% |
5,019
-1,709
| -25% | -$82.8K |
|
|
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $239K | 0.02% |
9,371
-4,311
| -32% | -$108K |
|
590
America's Car Mart
CRMT
$26.8M
| $238K | 0.02% |
+2,602
| New | +$202K |
|
591
iShares Russell 1000 Value ETF
IWD
$84B
| $233K | 0.02% |
+1,884
| New | +$226K |
|
|
JOYY
592
JOYY Inc
JOYY
$3.7B
| $233K | 0.02% |
2,778
-12,453
| -82% | -$905K |
|
593
Compañía de Minas Buenaventura
BVN
$8.84B
| $232K | 0.02% |
13,410
-2,799
| -17% | -$45.7K |
|
594
Hawaiian Electric Industries
HE
$2.05B
| $232K | 0.02% |
+5,690
| New | +$216K |
|
595
Harley-Davidson
HOG
$2.78B
| $232K | 0.02% |
6,503
-3,187
| -33% | -$116K |
|
596
Jones Lang LaSalle
JLL
$16.7B
| $231K | 0.02% |
+1,500
| New | +$226K |
|
597
BGC Group
BGC
$4.8B
| $229K | 0.02% |
43,052
-16,139
| -27% | -$96K |
|
598
Heritage Insurance Holdings
HRTG
$957M
| $229K | 0.02% |
15,672
-9,671
| -38% | -$143K |
|
599
Coca-Cola Femsa
KOF
$23B
| $229K | 0.02% |
3,476
-252
| -7% | -$15.8K |
|
600
Kimberly-Clark
KMB
$36.1B
| $228K | 0.02% |
+1,838
| New | +$214K |
|
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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.