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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
CRH icon
701
CRH
CRH
$67.4B
– –
-8,328
Closed -$219K
CSX icon
702
CSX Corp
CSX
$92.5B
– –
-21,663
Closed -$449K
CTLP
703
DELISTED
Cantaloupe
CTLP
– –
-17,266
Closed -$67K
CZR icon
704
Caesars Entertainment
CZR
$6.06B
– –
-8,444
Closed -$306K
DAL icon
705
Delta Air Lines
DAL
$59.5B
– –
-20,870
Closed -$1.04M
DFS
706
DELISTED
Discover Financial Services
DFS
– –
-3,850
Closed -$227K
DGS icon
707
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-5,409
Closed -$227K
DINO icon
708
HF Sinclair
DINO
$15.2B
– –
-16,868
Closed -$862K
DRI icon
709
Darden Restaurants
DRI
$25B
– –
-3,237
Closed -$323K
DVA icon
710
DaVita
DVA
$11.4B
– –
-5,787
Closed -$298K
EBAY icon
711
eBay
EBAY
$47.2B
– –
-16,071
Closed -$451K
EDV icon
712
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-11,467
Closed -$1.3M
EFAD icon
713
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
– –
-7,478
Closed -$250K
EFG icon
714
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,904
Closed -$270K
EGBN icon
715
Eagle Bancorp
EGBN
$865M
– –
-4,514
Closed -$220K
EHC icon
716
Encompass Health
EHC
$12.4B
– –
-4,284
Closed -$210K
EMHY icon
717
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-5,784
Closed -$257K
ENIC icon
718
Enel Chile
ENIC
$6.18B
– –
-17,892
Closed -$89K
EXEL icon
719
Exelixis
EXEL
$12.7B
– –
-18,513
Closed -$364K
FDN icon
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-44,623
Closed -$5.21M
FN icon
721
Fabrinet
FN
$18.8B
– –
-5,944
Closed -$305K
GBIL icon
722
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-368,868
Closed -$36.9M
GLOB icon
723
Globant
GLOB
$1.68B
– –
-4,562
Closed -$257K
GNW icon
724
Genworth Financial
GNW
$3.7B
– –
-534,878
Closed -$2.49M
GVA icon
725
Granite Construction
GVA
$5.49B
– –
-9,046
Closed -$364K
27 28
29
30 31

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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.