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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
HBAN icon
726
Huntington Bancshares
HBAN
$35.6B
– –
-17,180
Closed -$205K
HCSG icon
727
Healthcare Services Group
HCSG
$1.5B
– –
-13,346
Closed -$536K
HIO
728
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-13,002
Closed -$57K
ICHR icon
729
Ichor Holdings
ICHR
$2.43B
– –
-14,833
Closed -$242K
ICUI icon
730
ICU Medical
ICUI
$4.56B
– –
-960
Closed -$221K
IDV icon
731
iShares International Select Dividend ETF
IDV
$8.53B
– –
-9,339
Closed -$268K
IEFA icon
732
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,238
Closed -$343K
IFF icon
733
International Flavors & Fragrances
IFF
$21.7B
– –
-2,378
Closed -$319K
IGR
734
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-13,072
Closed -$81K
ING icon
735
ING
ING
$101B
– –
-11,848
Closed -$126K
INGN icon
736
Inogen
INGN
$160M
– –
-4,246
Closed -$527K
INTU icon
737
Intuit
INTU
$91.5B
– –
-5,224
Closed -$1.03M
IPGP icon
738
IPG Photonics
IPGP
$3.61B
– –
-1,850
Closed -$210K
IWM icon
739
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,259
Closed -$436K
IX icon
740
ORIX
IX
$43.3B
– –
-28,505
Closed -$408K
JNPR
741
DELISTED
Juniper Networks
JNPR
– –
-25,946
Closed -$698K
KEY icon
742
KeyCorp
KEY
$24.3B
– –
-10,359
Closed -$153K
KFRC icon
743
Kforce
KFRC
$1.04B
– –
-8,303
Closed -$257K
KOS icon
744
Kosmos Energy
KOS
$1.49B
– –
-255,631
Closed -$1.04M
KR icon
745
Kroger
KR
$34.6B
– –
-10,568
Closed -$291K
KT icon
746
KT
KT
$8.72B
– –
-13,317
Closed -$189K
LNTH icon
747
Lantheus
LNTH
$6.59B
– –
-20,719
Closed -$324K
LUMN icon
748
Lumen
LUMN
$6.85B
– –
-14,969
Closed -$227K
M icon
749
Macy's
M
$6.55B
– –
-7,740
Closed -$230K
MAIN icon
750
Main Street Capital
MAIN
$5.47B
– –
-6,360
Closed -$215K
28 29
30
31 32

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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
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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.