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
NVS icon
151
Novartis
NVS
$298B
$1.88M 0.15%
21,858
+1,430
+7% +$115K
HMY icon
152
Harmony Gold Mining
HMY
$12.4B
$1.86M 0.15%
981,589
-108,712
-10% -$213K
ESCR
153
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.81M 0.15%
78,027
-92,579
-54% -$2.13M
LH icon
154
Labcorp
LH
$26.1B
$1.8M 0.14%
13,727
+3,398
+33% +$419K
CNC icon
155
Centene
CNC
$32.9B
$1.78M 0.14%
33,589
-14,941
-31% -$907K
EW icon
156
Edwards Lifesciences
EW
$53B
$1.76M 0.14%
27,543
-19,068
-41% -$1.09M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.14%
6,153
+3,041
+98% +$832K
LLY icon
158
Eli Lilly
LLY
$1.1T
$1.73M 0.14%
13,346
+4,011
+43% +$488K
AER icon
159
AerCap
AER
$23.5B
$1.73M 0.14%
37,109
+7,599
+26% +$343K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.14%
15,745
+7,810
+98% +$823K
MRK icon
161
Merck
MRK
$323B
$1.72M 0.14%
21,669
-1,647
-7% -$123K
LMT icon
162
Lockheed Martin
LMT
$139B
$1.71M 0.14%
5,711
-3,086
-35% -$905K
BSAC icon
163
Banco Santander Chile
BSAC
$16.7B
$1.7M 0.14%
57,267
+4,327
+8% +$135K
JKHY icon
164
Jack Henry & Associates
JKHY
$11B
$1.7M 0.14%
12,216
-938
-7% -$124K
OHI icon
165
Omega Healthcare
OHI
$14.4B
$1.68M 0.14%
44,143
-867
-2% -$32.1K
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.68M 0.14%
43,755
+19,022
+77% +$778K
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.68M 0.13%
+36,636
New +$1.63M
CTSH icon
168
Cognizant
CTSH
$26.3B
$1.68M 0.13%
23,138
+5,110
+28% +$358K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.68M 0.13%
+29,432
New +$1.6M
APTV icon
170
Aptiv
APTV
$10.3B
$1.66M 0.13%
20,892
+4,087
+24% +$314K
TRV icon
171
Travelers Companies
TRV
$78.3B
$1.66M 0.13%
12,108
+3,076
+34% +$394K
IXP icon
172
iShares Global Comm Services ETF
IXP
$571M
$1.65M 0.13%
+29,272
New +$1.6M
OI icon
173
O-I Glass
OI
$1.08B
$1.63M 0.13%
85,975
+27,759
+48% +$538K
MU icon
174
Micron Technology
MU
$972B
$1.61M 0.13%
39,081
-61,312
-61% -$2.37M
GD icon
175
General Dynamics
GD
$107B
$1.6M 0.13%
9,478
+2,344
+33% +$395K
5 6
7
8 9

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.