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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
MATV icon
751
Mativ Holdings
MATV
$719M
– –
-12,175
Closed -$305K
MCK icon
752
McKesson
MCK
$104B
– –
-9,565
Closed -$1.06M
MITK icon
753
Mitek Systems
MITK
$843M
– –
-25,663
Closed -$277K
MLAB icon
754
Mesa Laboratories
MLAB
$596M
– –
-1,294
Closed -$270K
MMSI icon
755
Merit Medical Systems
MMSI
$5.47B
– –
-7,880
Closed -$440K
MOD icon
756
Modine Manufacturing
MOD
$10.7B
– –
-11,432
Closed -$124K
MSI icon
757
Motorola Solutions
MSI
$77B
– –
-1,904
Closed -$219K
MTB icon
758
M&T Bank
MTB
$36.5B
– –
-3,218
Closed -$461K
MTG icon
759
MGIC Investment
MTG
$6.28B
– –
-12,870
Closed -$135K
NKTR icon
760
Nektar Therapeutics
NKTR
$2.53B
– –
-529
Closed -$261K
NVEE
761
DELISTED
NV5 Global
NVEE
– –
-22,124
Closed -$335K
OLLI icon
762
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-3,085
Closed -$205K
OXY icon
763
Occidental Petroleum
OXY
$59.2B
– –
-3,697
Closed -$227K
PALL icon
764
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-28,570
Closed -$680K
PCG icon
765
PG&E
PCG
$37.6B
– –
-8,628
Closed -$205K
PFGC icon
766
Performance Food Group
PFGC
$17.9B
– –
-9,246
Closed -$298K
PLCE icon
767
Children's Place
PLCE
$56.9M
– –
-5,357
Closed -$483K
PPLT
768
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-80,430
Closed -$605K
PST icon
769
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-23,085
Closed -$503K
QCRH icon
770
QCR Holdings
QCRH
$1.71B
– –
-6,919
Closed -$222K
RUN icon
771
Sunrun
RUN
$2.42B
– –
-24,550
Closed -$267K
SHOO icon
772
Steven Madden
SHOO
$3.52B
– –
-6,778
Closed -$205K
SHYF
773
DELISTED
The Shyft Group
SHYF
– –
-17,251
Closed -$125K
SPXL icon
774
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
– –
-32,588
Closed -$1.07M
SSL icon
775
Sasol
SSL
$7.43B
– –
-7,550
Closed -$221K
29 30
31
32 33

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HCM
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KLWA
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SPM
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LSC
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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.