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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
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,156
Closed -$392K
TRTN
802
DELISTED
Triton International Limited
TRTN
– –
-14,180
Closed -$441K
WWE
803
DELISTED
World Wrestling Entertainment
WWE
– –
-3,572
Closed -$267K
ABB
804
DELISTED
ABB Ltd
ABB
– –
-32,654
Closed -$621K
AMOV
805
DELISTED
America Movil SAB de CV
AMOV
– –
-11,021
Closed -$151K
LHCG
806
DELISTED
LHC Group LLC
LHCG
– –
-4,837
Closed -$454K
VIVO
807
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,245
Closed -$213K
PTR
808
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,290
Closed -$264K
TVTY
809
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,933
Closed -$445K
APTS
810
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,928
Closed -$154K
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,179
Closed -$670K
ECHO
812
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,160
Closed -$247K
IPFF
813
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-19,478
Closed -$294K
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,360
Closed -$277K
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,032
Closed -$570K
OSB
816
DELISTED
Norbord Inc.
OSB
– –
-12,487
Closed -$332K
ONDK
817
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,159
Closed -$78K
CSFL
818
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,103
Closed -$213K
QTNA
819
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,059
Closed -$159K
BRS
820
DELISTED
Bristow Group, Inc.
BRS
– –
-12,622
Closed -$31K
MFGP
821
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-44,425
Closed -$925K
TIS
822
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-20,072
Closed -$19K
TFCFA
823
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,480
Closed -$264K
NTRI
824
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,508
Closed -$1.43M
VVC
825
DELISTED
Vectren Corporation
VVC
– –
-5,066
Closed -$365K
30 31 32
33
34

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HCM
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KLWA
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SPM
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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.