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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.33M 0.35%
+116,918
New +$4M
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.32M 0.35%
+164,877
New +$4.1M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.27M 0.34%
46,583
-23,940
-34% -$2.16M
MSCI icon
54
MSCI
MSCI
$40.9B
$4.19M 0.34%
21,074
+87
+0.4% +$15.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.19M 0.34%
+55,841
New +$4.04M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.01M 0.32%
71,950
+21,967
+44% +$1.21M
C icon
57
Citigroup
C
$227B
$3.98M 0.32%
63,957
+35,990
+129% +$2.23M
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.97M 0.32%
150,739
+9,298
+7% +$239K
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$3.94M 0.32%
82,584
-45,048
-35% -$2M
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.91M 0.31%
179,754
+2,839
+2% +$60.5K
MELI icon
61
Mercado Libre
MELI
$92.5B
$3.88M 0.31%
7,632
+1,210
+19% +$482K
CMBS icon
62
iShares CMBS ETF
CMBS
$474M
$3.78M 0.3%
73,200
+51,720
+241% +$2.62M
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.76M 0.3%
73,379
-87,294
-54% -$4.47M
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.75M 0.3%
74,425
-453
-0.6% -$22.5K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.73M 0.3%
123,264
-6,704
-5% -$198K
EUHY
66
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.66M 0.29%
73,492
+47,712
+185% +$2.35M
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.65M 0.29%
156,273
+110,204
+239% +$2.54M
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.61M 0.29%
78,325
+55,178
+238% +$2.54M
CAE icon
69
CAE Inc. Common Shares
CAE
$8.64B
$3.55M 0.29%
160,367
+8,651
+6% +$181K
BAC icon
70
Bank of America
BAC
$447B
$3.46M 0.28%
125,363
+16,829
+16% +$476K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.37M 0.27%
56,502
-11,702
-17% -$663K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$3.36M 0.27%
12,270
+2,099
+21% +$522K
IBDL
73
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.33M 0.27%
132,047
+54,372
+70% +$1.37M
FISV
74
Fiserv Inc
FISV
$27.8B
$3.3M 0.26%
37,334
+5,912
+19% +$488K
SYK icon
75
Stryker
SYK
$133B
$3.26M 0.26%
16,497
+4,409
+36% +$793K
1 2
3
4 5

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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.