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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
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
$228K 0.02%
2,614
-746
-22% -$60.5K
PATK icon
602
Patrick Industries
PATK
$2.81B
$227K 0.02%
7,514
-6,603
-47% -$183K
STAY
603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$227K 0.02%
12,622
-1,444
-10% -$25.1K
MGA icon
604
Magna International
MGA
$18.8B
$226K 0.02%
4,647
-2,286
-33% -$115K
SGU icon
605
Star Group
SGU
$415M
$224K 0.02%
23,302
-1,271
-5% -$12.1K
RTN
606
DELISTED
Raytheon Company
RTN
$224K 0.02%
1,233
-72
-6% -$12.6K
CM icon
607
Canadian Imperial Bank of Commerce
CM
$109B
$222K 0.02%
5,608
-3,048
-35% -$126K
ECL icon
608
Ecolab
ECL
$79.8B
$221K 0.02%
+1,251
New +$203K
UVE icon
609
Universal Insurance Holdings
UVE
$1.19B
$220K 0.02%
7,081
-2,367
-25% -$84.9K
PENG
610
Penguin Solutions Inc
PENG
$2.94B
$220K 0.02%
22,908
-14,064
-38% -$182K
PSEC icon
611
Prospect Capital
PSEC
$1.14B
$219K 0.02%
33,529
-11,897
-26% -$79.1K
MEDP icon
612
Medpace
MEDP
$16.9B
$218K 0.02%
3,694
-5,672
-61% -$339K
EXPD icon
613
Expeditors International
EXPD
$23B
$217K 0.02%
2,853
-6,542
-70% -$472K
KRO icon
614
KRONOS Worldwide
KRO
$963M
$217K 0.02%
15,474
-3,515
-19% -$48.6K
ORLY icon
615
O'Reilly Automotive
ORLY
$74.9B
$217K 0.02%
8,385
-1,635
-16% -$39.6K
UPBD icon
616
Upbound Group
UPBD
$1.11B
$214K 0.02%
10,260
-187
-2% -$3.45K
AT
617
DELISTED
Atlantic Power Corporation
AT
$213K 0.02%
84,460
-23,368
-22% -$59.6K
CALY
618
Callaway Golf Company
CALY
$3.01B
$212K 0.02%
13,282
+2,434
+22% +$40K
ALL icon
619
Allstate
ALL
$66.3B
$211K 0.02%
2,235
-535
-19% -$48.4K
NTAP icon
620
NetApp
NTAP
$38.9B
$210K 0.02%
3,023
-11,758
-80% -$759K
RL icon
621
Ralph Lauren
RL
$23.7B
$210K 0.02%
1,623
-1,446
-47% -$172K
NOVT icon
622
Novanta
NOVT
$6.34B
$209K 0.02%
2,465
-2,194
-47% -$165K
AWK icon
623
American Water Works
AWK
$27B
$208K 0.02%
+1,994
New +$196K
CPK icon
624
Chesapeake Utilities
CPK
$3.22B
$208K 0.02%
2,282
-3,916
-63% -$348K
UAA icon
625
Under Armour
UAA
$2.29B
$206K 0.02%
10,900
-3,419
-24% -$71.6K
23 24
25
26 27

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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.