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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
STC icon
776
Stewart Information Services
STC
$2.02B
– –
-5,376
Closed -$223K
STLA icon
777
Stellantis
STLA
$20.7B
– –
-24,902
Closed -$360K
SU icon
778
Suncor Energy
SU
$73.7B
– –
-10,898
Closed -$305K
SYY icon
779
Sysco
SYY
$40.4B
– –
-11,244
Closed -$705K
TFC icon
780
Truist Financial
TFC
$63.5B
– –
-8,802
Closed -$381K
TROW icon
781
T. Rowe Price
TROW
$24.5B
– –
-3,866
Closed -$357K
TTGT icon
782
TechTarget
TTGT
$276M
– –
-20,654
Closed -$252K
TX icon
783
Ternium
TX
$10.8B
– –
-12,565
Closed -$341K
UAL icon
784
United Airlines
UAL
$40.7B
– –
-2,917
Closed -$244K
UFPI icon
785
UFP Industries
UFPI
$5.09B
– –
-11,216
Closed -$291K
URI icon
786
United Rentals
URI
$72.2B
– –
-3,005
Closed -$308K
USPH icon
787
US Physical Therapy
USPH
$1.24B
– –
-3,336
Closed -$341K
VAC icon
788
Marriott Vacations Worldwide
VAC
$3.98B
– –
-3,465
Closed -$244K
VIV icon
789
Telefônica Brasil
VIV
$19B
– –
-21,548
Closed -$257K
VTI icon
790
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-79,198
Closed -$10.1M
WASH icon
791
Washington Trust Bancorp
WASH
$740M
– –
-4,560
Closed -$217K
WING icon
792
Wingstop
WING
$3.18B
– –
-4,161
Closed -$267K
WTFC icon
793
Wintrust Financial
WTFC
$10.8B
– –
-15,006
Closed -$998K
XHR
794
Xenia Hotels & Resorts
XHR
$1.74B
– –
-15,062
Closed -$259K
CCEC
795
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-9,968
Closed -$146K
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,736
Closed -$277K
SRCL
797
DELISTED
Stericycle Inc
SRCL
– –
-9,244
Closed -$339K
ATRI
798
DELISTED
Atrion Corp
ATRI
– –
-282
Closed -$209K
CONN
799
DELISTED
Conn's Inc.
CONN
– –
-11,959
Closed -$226K
AEL
800
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,068
Closed -$309K
30 31
32
33 34

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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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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.