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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
VTNR
676
DELISTED
Vertex Energy, Inc
VTNR
$29K ﹤0.01%
18,010
-19,606
-52% -$26.2K
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
19,600
-31,705
-62% -$44.7K
NMM icon
678
Navios Maritime Partners
NMM
$2.23B
$28K ﹤0.01%
2,074
-61
-3% -$926
SDLP
679
DELISTED
SEADRILL PARTNERS LLC
SDLP
$22K ﹤0.01%
2,551
-101
-4% -$1.18K
ALIM
680
DELISTED
Alimera Sciences
ALIM
$13K ﹤0.01%
+820
New +$12.5K
ACCO icon
681
Acco Brands
ACCO
$396M
– –
-19,808
Closed -$134K
ADI icon
682
Analog Devices
ADI
$188B
– –
-4,280
Closed -$367K
ADP icon
683
Automatic Data Processing
ADP
$108B
– –
-4,195
Closed -$550K
AGM icon
684
Federal Agricultural Mortgage
AGM
$2.55B
– –
-3,571
Closed -$216K
ALV icon
685
Autoliv
ALV
$8.96B
– –
-2,926
Closed -$205K
AMED
686
DELISTED
Amedisys
AMED
– –
-4,443
Closed -$520K
AMN icon
687
AMN Healthcare
AMN
$1.28B
– –
-11,978
Closed -$679K
AR icon
688
Antero Resources
AR
$11.6B
– –
-10,478
Closed -$98K
BWX icon
689
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-476,241
Closed -$13.1M
BYD icon
690
Boyd Gaming
BYD
$5.98B
– –
-10,842
Closed -$225K
CCRN
691
DELISTED
Cross Country Healthcare
CCRN
– –
-42,494
Closed -$311K
CF icon
692
CF Industries
CF
$17.8B
– –
-16,528
Closed -$719K
CHD icon
693
Church & Dwight Co
CHD
$24.4B
– –
-8,706
Closed -$572K
CHRW icon
694
C.H. Robinson
CHRW
$17B
– –
-6,620
Closed -$557K
CI icon
695
Cigna
CI
$72.4B
– –
-22,417
Closed -$4.26M
CL icon
696
Colgate-Palmolive
CL
$73.6B
– –
-18,216
Closed -$1.08M
CLMT icon
697
Calumet Specialty Products
CLMT
$4.05B
– –
-12,904
Closed -$29K
COF icon
698
Capital One
COF
$134B
– –
-2,911
Closed -$220K
CORT icon
699
Corcept Therapeutics
CORT
$12.1B
– –
-28,358
Closed -$379K
CPRI icon
700
Capri Holdings
CPRI
$1.77B
– –
-20,048
Closed -$760K
26 27
28
29 30

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HCM
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KLWA
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SPM
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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.