We are live on ! Find out more
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
SVA
651
DELISTED
Sinovac Biotech, Ltd
SVA
$135K 0.01%
20,851
-20,882
-50% -$137K
NLY icon
652
Annaly Capital Management
NLY
$17.4B
$134K 0.01%
3,356
+526
+19% +$21.5K
FSM icon
653
Fortuna Silver Mines
FSM
$3.19B
$133K 0.01%
39,779
-12,227
-24% -$45.3K
VEDL
654
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$132K 0.01%
12,539
-4,235
-25% -$42.6K
OIBR.C
655
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$131K 0.01%
69,755
-8,402
-11% -$16.6K
SWN
656
DELISTED
Southwestern Energy Company
SWN
$123K 0.01%
+26,259
New +$113K
AXIA
657
DELISTED
AXIA Energia
AXIA
$120K 0.01%
16,214
-13,586
-46% -$99K
GME icon
658
GameStop
GME
$8.44B
$120K 0.01%
47,400
-38,144
-45% -$119K
SXC icon
659
SunCoke Energy
SXC
$789M
$118K 0.01%
13,847
-4,987
-26% -$48.4K
CX icon
660
Cemex
CX
$16.2B
$117K 0.01%
25,145
-4,622
-16% -$23.1K
MUFG icon
661
Mitsubishi UFJ Financial
MUFG
$249B
$116K 0.01%
23,420
-4,650
-17% -$24.2K
BCS icon
662
Barclays
BCS
$93.9B
$112K 0.01%
14,292
+2,649
+23% +$21.3K
CRR
663
DELISTED
Carbo Ceramics Inc.
CRR
$111K 0.01%
31,820
-4,050
-11% -$17K
ABEV icon
664
Ambev
ABEV
$44B
$92K 0.01%
21,497
-32,499
-60% -$149K
ASC icon
665
Ardmore Shipping
ASC
$664M
$87K 0.01%
14,129
-12,468
-47% -$68.5K
RJI
666
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$86K 0.01%
16,282
-128
-0.8% -$669
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$75K 0.01%
+13,109
New +$77.2K
ESV
668
DELISTED
Ensco Rowan plc
ESV
$75K 0.01%
+4,770
New +$83.2K
SSI
669
DELISTED
Stage Stores Inc
SSI
$74K 0.01%
71,604
-20,228
-22% -$19.7K
DAIO icon
670
Data I/O
DAIO
$30.4M
$72K 0.01%
13,057
-396
-3% -$2.33K
VOXX
671
DELISTED
VOXX International Corporation Class A
VOXX
$62K 0.01%
13,354
-21,343
-62% -$104K
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
38,647
+15,345
+66% +$32.7K
WPG
673
DELISTED
Washington Prime Group Inc.
WPG
$59K ﹤0.01%
1,168
-774
-40% -$37.9K
UMC icon
674
United Microelectronic
UMC
$47.7B
$49K ﹤0.01%
26,220
-4,631
-15% -$8.54K
GGB icon
675
Gerdau
GGB
$9.25B
$45K ﹤0.01%
+14,485
New +$47K
25 26
27
28 29

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.