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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
SNN icon
101
Smith & Nephew
SNN
$12.6B
$2.52M 0.2%
62,755
-6,025
-9% -$232K
SPFF icon
102
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.5M 0.2%
215,490
+138,163
+179% +$1.59M
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.48M 0.2%
41,518
-2,806
-6% -$166K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$2.47M 0.2%
+15,721
New +$2.38M
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.45M 0.2%
90,919
+38,033
+72% +$1.03M
LN
106
DELISTED
LINE Corporation
LN
$2.44M 0.2%
69,335
+30,724
+80% +$1.11M
SONY icon
107
Sony
SONY
$140B
$2.42M 0.19%
286,335
-201,300
-41% -$1.88M
OTEX icon
108
Open Text
OTEX
$5.99B
$2.36M 0.19%
61,473
+5,393
+10% +$197K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$2.35M 0.19%
12,793
-787
-6% -$145K
ROST icon
110
Ross Stores
ROST
$81.7B
$2.33M 0.19%
24,997
-1,275
-5% -$117K
IDXX icon
111
Idexx Laboratories
IDXX
$46.9B
$2.32M 0.19%
10,390
-1,868
-15% -$386K
VAW icon
112
Vanguard Materials ETF
VAW
$3.1B
$2.31M 0.19%
18,772
-663
-3% -$79.6K
INTC icon
113
Intel
INTC
$492B
$2.31M 0.19%
43,005
-25,262
-37% -$1.28M
PG icon
114
Procter & Gamble
PG
$340B
$2.29M 0.18%
22,014
-1,479
-6% -$144K
PFE icon
115
Pfizer
PFE
$154B
$2.29M 0.18%
56,787
-25,195
-31% -$1.01M
PBI icon
116
Pitney Bowes
PBI
$2.33B
$2.29M 0.18%
332,696
+318,467
+2,238% +$2.2M
IBM icon
117
IBM
IBM
$223B
$2.28M 0.18%
16,887
-10,956
-39% -$1.4M
NKE icon
118
Nike
NKE
$62.5B
$2.28M 0.18%
27,039
-8,832
-25% -$729K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.3B
$2.25M 0.18%
29,910
-4,054
-12% -$273K
V icon
120
Visa
V
$675B
$2.24M 0.18%
14,347
+837
+6% +$121K
WNS
121
DELISTED
WNS Holdings
WNS
$2.23M 0.18%
41,911
+7,418
+22% +$372K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.21M 0.18%
43,268
-68,196
-61% -$3.35M
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.2M 0.18%
24,716
-445
-2% -$41.2K
EBS icon
124
Emergent Biosolutions
EBS
$229M
$2.19M 0.18%
43,341
-3,597
-8% -$212K
SLV icon
125
iShares Silver Trust
SLV
$32B
$2.17M 0.17%
153,364
-11,886
-7% -$174K
3 4
5
6 7

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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.