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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
DHR icon
176
Danaher
DHR
$147B
$1.6M 0.13%
13,686
-809
-6% -$82.9K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.13%
18,434
-107
-0.6% -$9.02K
PSO icon
178
Pearson
PSO
$9.89B
$1.59M 0.13%
145,270
+21,501
+17% +$251K
AME icon
179
Ametek
AME
$58B
$1.58M 0.13%
18,998
-3,010
-14% -$229K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.57M 0.13%
29,034
-1,688
-5% -$88.8K
AES icon
181
AES
AES
$10.5B
$1.52M 0.12%
84,039
-35,067
-29% -$590K
CMI icon
182
Cummins
CMI
$87.4B
$1.52M 0.12%
9,607
-11,264
-54% -$1.69M
JPM icon
183
JPMorgan Chase
JPM
$956B
$1.48M 0.12%
14,650
+5,716
+64% +$589K
CHA
184
DELISTED
China Telecom Corporation, LTD
CHA
$1.47M 0.12%
26,150
+3,052
+13% +$165K
WDC icon
185
Western Digital
WDC
$151B
$1.46M 0.12%
40,243
-20,524
-34% -$703K
KLAC icon
186
KLA
KLAC
$252B
$1.45M 0.12%
121,360
-69,630
-36% -$749K
VLO icon
187
Valero Energy
VLO
$90.7B
$1.44M 0.12%
16,971
-35,542
-68% -$2.94M
QURE icon
188
uniQure
QURE
$3.2B
$1.42M 0.11%
23,747
-54,725
-70% -$2.44M
TSM icon
189
TSMC
TSM
$2.17T
$1.42M 0.11%
34,559
-3,050
-8% -$116K
VTWV icon
190
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.39M 0.11%
13,271
+524
+4% +$54.4K
PHYS icon
191
Sprott Physical Gold
PHYS
$15.9B
$1.38M 0.11%
132,405
+19,199
+17% +$202K
UNP icon
192
Union Pacific
UNP
$174B
$1.36M 0.11%
8,162
-9,436
-54% -$1.52M
ON icon
193
ON Semiconductor
ON
$31.1B
$1.36M 0.11%
66,146
-10,586
-14% -$218K
NXPI icon
194
NXP Semiconductors
NXPI
$58.9B
$1.35M 0.11%
15,318
+6,475
+73% +$569K
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.11%
62,997
+11,894
+23% +$241K
QIWI
196
DELISTED
QIWI PLC
QIWI
$1.31M 0.1%
90,873
+54,330
+149% +$795K
ITUB icon
197
Itaú Unibanco
ITUB
$86.9B
$1.3M 0.1%
202,993
+12,440
+7% +$88K
RP
198
DELISTED
RealPage, Inc.
RP
$1.29M 0.1%
21,344
-7,710
-27% -$442K
GE icon
199
GE Aerospace
GE
$380B
$1.29M 0.1%
25,863
+5,124
+25% +$241K
SKM icon
200
SK Telecom
SKM
$12.8B
$1.27M 0.1%
31,404
-4,367
-12% -$185K
6 7
8
9 10

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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
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NC
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LSC
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GM
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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.