We are live on ! Find out more
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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.23M 0.26%
83,216
+27,236
+49% +$1.01M
F icon
77
Ford
F
$55.8B
$3.23M 0.26%
368,090
+277,176
+305% +$2.38M
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.23M 0.26%
53,555
+2,166
+4% +$131K
QCOM icon
79
Qualcomm
QCOM
$170B
$3.19M 0.26%
55,867
-4,139
-7% -$223K
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$3.14M 0.25%
47,215
+37,145
+369% +$2.37M
BKNG icon
81
Booking.com
BKNG
$160B
$3.13M 0.25%
44,800
+8,650
+24% +$617K
LKFT
82
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$3.02M 0.24%
25,614
+4,801
+23% +$484K
GIB icon
83
CGI
GIB
$15.6B
$3M 0.24%
43,588
+4,286
+11% +$283K
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$2.99M 0.24%
44,871
+6,037
+16% +$374K
T icon
85
AT&T
T
$165B
$2.98M 0.24%
126,025
+62,764
+99% +$1.44M
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.93M 0.24%
138,670
+109,598
+377% +$2.29M
AXP icon
87
American Express
AXP
$229B
$2.9M 0.23%
26,583
+4,845
+22% +$509K
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.89M 0.23%
120,528
+38,038
+46% +$911K
MPC icon
89
Marathon Petroleum
MPC
$90B
$2.84M 0.23%
47,421
-22,437
-32% -$1.41M
ERIC icon
90
Ericsson
ERIC
$32.7B
$2.74M 0.22%
298,295
+47,669
+19% +$431K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83.2B
$2.7M 0.22%
6,577
-269
-4% -$111K
ILMN icon
92
Illumina
ILMN
$29B
$2.7M 0.22%
8,925
-2,578
-22% -$752K
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$2.66M 0.21%
19,018
+3,012
+19% +$403K
LOGI icon
94
Logitech
LOGI
$15B
$2.65M 0.21%
67,273
+13,798
+26% +$497K
ACN icon
95
Accenture
ACN
$109B
$2.64M 0.21%
14,982
-689
-4% -$108K
CSCO icon
96
Cisco
CSCO
$483B
$2.63M 0.21%
48,795
-58,686
-55% -$2.85M
LHX icon
97
L3Harris
LHX
$54B
$2.63M 0.21%
16,474
+2,412
+17% +$371K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.57M 0.21%
70,229
+17,113
+32% +$615K
AMZN icon
99
Amazon
AMZN
$3T
$2.54M 0.2%
28,560
+2,160
+8% +$180K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$2.53M 0.2%
18,737
+103
+0.6% +$12.8K
2 3
4
5 6

Similar funds

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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.