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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
SNA icon
126
Snap-on
SNA
$21.3B
$2.17M 0.17%
13,850
-2,355
-15% -$374K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.88B
$2.16M 0.17%
25,909
-42,855
-62% -$3.5M
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.35B
$2.16M 0.17%
+48,724
New +$2.08M
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.16M 0.17%
41,022
+537
+1% +$27.2K
RSPR icon
130
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$2.15M 0.17%
71,879
+57,656
+405% +$1.65M
RTX icon
131
RTX Corp
RTX
$302B
$2.12M 0.17%
26,123
+4,320
+20% +$328K
ORCL icon
132
Oracle
ORCL
$435B
$2.12M 0.17%
39,426
+7,644
+24% +$389K
ESLT icon
133
Elbit Systems
ESLT
$39.6B
$2.12M 0.17%
16,413
+1,773
+12% +$226K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.48B
$2.11M 0.17%
+76,457
New +$2.06M
TXN icon
135
Texas Instruments
TXN
$256B
$2.11M 0.17%
19,872
-14,446
-42% -$1.5M
EPU icon
136
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2.1M 0.17%
+53,560
New +$2.03M
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.09M 0.17%
55,631
+21,955
+65% +$828K
ROP icon
138
Roper Technologies
ROP
$39.9B
$2.05M 0.16%
5,998
-302
-5% -$91.7K
VRSK icon
139
Verisk Analytics
VRSK
$23.6B
$2.04M 0.16%
15,365
+2,970
+24% +$361K
OVV icon
140
Ovintiv
OVV
$17.6B
$2.03M 0.16%
56,130
+27,385
+95% +$939K
EL icon
141
Estee Lauder
EL
$31.5B
$2.02M 0.16%
12,188
+633
+5% +$93K
NBIS
142
Nebius Group N.V.
NBIS
$46.7B
$2M 0.16%
58,370
+13,484
+30% +$447K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2M 0.16%
38,594
+24,458
+173% +$1.24M
BTI icon
144
British American Tobacco
BTI
$123B
$1.99M 0.16%
+47,682
New +$1.73M
BIIB icon
145
Biogen
BIIB
$30.6B
$1.98M 0.16%
8,391
-1,918
-19% -$604K
FLS icon
146
Flowserve
FLS
$10.1B
$1.98M 0.16%
43,752
+13,772
+46% +$601K
VZ icon
147
Verizon
VZ
$195B
$1.95M 0.16%
33,045
-39,207
-54% -$2.22M
VST icon
148
Vistra
VST
$48.2B
$1.93M 0.15%
74,087
-27,355
-27% -$690K
MMM icon
149
3M
MMM
$93.9B
$1.91M 0.15%
10,963
+1,610
+17% +$271K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.89M 0.15%
13,219
-240
-2% -$31.3K
4 5
6
7 8

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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.