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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
ZAGG
626
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$206K 0.02%
22,738
-12,792
-36% -$140K
CMPR icon
627
Cimpress
CMPR
$2.32B
$203K 0.02%
2,533
+505
+25% +$46.1K
CP icon
628
Canadian Pacific Kansas City
CP
$80.8B
$201K 0.02%
4,885
-21,370
-81% -$857K
SUPV
629
Grupo Supervielle
SUPV
$733M
$200K 0.02%
32,908
-92
-0.3% -$821
GSH
630
DELISTED
Guangshen Railway Co. Ltd
GSH
$200K 0.02%
10,025
-2,783
-22% -$57.9K
TTMI icon
631
TTM Technologies
TTMI
$13.8B
$195K 0.02%
16,585
-20,407
-55% -$234K
HCKT icon
632
Hackett Group
HCKT
$285M
$193K 0.02%
12,217
-10,596
-46% -$181K
JBLU icon
633
JetBlue
JBLU
$2.19B
$193K 0.02%
11,791
-2,539
-18% -$43.5K
ARCO icon
634
Arcos Dorados Holdings
ARCO
$1.67B
$187K 0.02%
26,760
-3,645
-12% -$29.6K
CVGI icon
635
Commercial Vehicle Group
CVGI
$135M
$187K 0.02%
24,347
-6,819
-22% -$51.2K
DRH icon
636
Diamondrock Hospitality Co
DRH
$2.46B
$186K 0.01%
17,211
+1,257
+8% +$13K
KEM
637
DELISTED
KEMET Corporation
KEM
$185K 0.01%
10,910
-48,099
-82% -$885K
EIGI
638
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$183K 0.01%
25,243
-7,105
-22% -$51.8K
AACG
639
ATA Creativity
AACG
$38.2M
$182K 0.01%
183,762
-57,608
-24% -$60.3K
CPL
640
DELISTED
CPFL Energia S.A.
CPL
$182K 0.01%
11,720
-3,182
-21% -$51.2K
ORAN
641
DELISTED
Orange
ORAN
$179K 0.01%
10,998
-29,658
-73% -$460K
SEM
642
DELISTED
Select Medical
SEM
$174K 0.01%
22,936
-56,360
-71% -$453K
AAMI
643
Acadian Asset Management
AAMI
$3.25B
$167K 0.01%
12,346
-3,451
-22% -$44.6K
CIG icon
644
CEMIG Preferred Shares
CIG
$5.64B
$166K 0.01%
91,457
-57,783
-39% -$109K
UGP icon
645
Ultrapar
UGP
$6.37B
$157K 0.01%
26,234
-4,480
-15% -$31.8K
ELP
646
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$149K 0.01%
40,085
-17,693
-31% -$65.7K
RF icon
647
Regions Financial
RF
$26.9B
$148K 0.01%
10,446
-5,353
-34% -$82K
BLDR icon
648
Builders FirstSource
BLDR
$8.08B
$142K 0.01%
+10,675
New +$140K
NOK icon
649
Nokia
NOK
$52.7B
$135K 0.01%
23,631
+13,313
+129% +$81.5K
SAN icon
650
Banco Santander
SAN
$210B
$135K 0.01%
30,379
+13,250
+77% +$60.4K
24 25
26
27 28

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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.