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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
CACC icon
201
Credit Acceptance
CACC
$6.03B
$1.26M 0.1%
2,781
-956
-26% -$411K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.1%
32,972
+9,912
+43% +$356K
AXON
203
Axon Enterprise
AXON
$48.4B
$1.24M 0.1%
22,693
-11,681
-34% -$599K
O icon
204
Realty Income
O
$58.6B
$1.23M 0.1%
17,311
-3,847
-18% -$255K
BNY
205
Bank of New York Mellon
BNY
$108B
$1.21M 0.1%
24,047
+4,576
+24% +$236K
GSK icon
206
GSK
GSK
$104B
$1.2M 0.1%
22,880
-6,908
-23% -$345K
HPE icon
207
Hewlett Packard
HPE
$72.4B
$1.18M 0.09%
76,405
-5,387
-7% -$83K
WPS
208
DELISTED
iShares International Developed Property ETF
WPS
$1.18M 0.09%
30,288
-6,908
-19% -$258K
NRG icon
209
NRG Energy
NRG
$25B
$1.14M 0.09%
26,718
-11,203
-30% -$464K
IRBT
210
DELISTED
iRobot
IRBT
$1.13M 0.09%
9,624
-9,888
-51% -$1.05M
WIT icon
211
Wipro
WIT
$19.7B
$1.13M 0.09%
566,880
-25,149
-4% -$51.2K
CE icon
212
Celanese
CE
$4.88B
$1.11M 0.09%
11,284
-2,443
-18% -$240K
BSBR icon
213
Santander
BSBR
$43.1B
$1.1M 0.09%
102,274
-4,388
-4% -$52.5K
EXPE icon
214
Expedia Group
EXPE
$37.7B
$1.1M 0.09%
9,230
+1,961
+27% +$238K
RDNT icon
215
RadNet
RDNT
$6.08B
$1.09M 0.09%
88,002
-97,416
-53% -$1.28M
NFLX icon
216
Netflix
NFLX
$318B
$1.09M 0.09%
30,480
-13,980
-31% -$485K
YELP icon
217
Yelp
YELP
$1.35B
$1.09M 0.09%
31,479
-10,817
-26% -$391K
PM icon
218
Philip Morris
PM
$290B
$1.08M 0.09%
12,242
+6,859
+127% +$552K
GLW icon
219
Corning
GLW
$136B
$1.08M 0.09%
32,620
+984
+3% +$32.3K
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.47B
$1.08M 0.09%
+50,155
New +$1.04M
CVS icon
221
CVS Health
CVS
$122B
$1.08M 0.09%
19,979
-22,158
-53% -$1.37M
WFC icon
222
Wells Fargo
WFC
$265B
$1.07M 0.09%
22,107
+3,765
+21% +$185K
BAX icon
223
Baxter International
BAX
$14.4B
$1.06M 0.09%
13,068
+3,866
+42% +$281K
ABBV icon
224
AbbVie
ABBV
$438B
$1.06M 0.09%
13,161
-21,419
-62% -$1.75M
POLY
225
DELISTED
Plantronics, Inc.
POLY
$1.05M 0.08%
22,795
-10,905
-32% -$476K
7 8
9
10 11

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HCM
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KLWA
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SPM
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NC
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LSC
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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.