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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
+3.21%
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
$1.19B
AUM Growth
-$52.4M
Cap. Flow
-$82M
Cap. Flow %
-6.87%
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$102M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.2M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$12.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 7.46%
3 Financials 5.49%
4 Industrials 4.55%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$888B
$970K 0.08%
26,328
-4,119
-14% -$142K
DE icon
227
Deere & Co
DE
$164B
$961K 0.08%
5,800
+312
+6% +$48.6K
FTV icon
228
Fortive
FTV
$18.5B
$945K 0.08%
18,390
-517
-3% -$26.8K
KBR icon
229
KBR
KBR
$4.84B
$941K 0.08%
37,743
-9,063
-19% -$203K
ROST icon
230
Ross Stores
ROST
$82.1B
$929K 0.08%
9,374
-15,623
-62% -$1.52M
ABBV icon
231
AbbVie
ABBV
$433B
$926K 0.08%
12,736
-425
-3% -$33.4K
CSIQ icon
232
Canadian Solar
CSIQ
$1.06B
$923K 0.08%
42,261
-5,231
-11% -$104K
UNH icon
233
UnitedHealth
UNH
$372B
$920K 0.08%
3,769
+889
+31% +$214K
SBUX icon
234
Starbucks
SBUX
$120B
$914K 0.08%
10,904
-2,635
-19% -$207K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.47B
$912K 0.08%
40,480
-9,675
-19% -$212K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$908K 0.08%
17,660
-20,934
-54% -$1.07M
NVS icon
237
Novartis
NVS
$297B
$908K 0.08%
9,942
-11,916
-55% -$1.01M
GWW icon
238
W.W. Grainger
GWW
$60.8B
$899K 0.08%
3,350
+424
+14% +$119K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.8B
$885K 0.07%
7,823
+327
+4% +$36.6K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$884K 0.07%
11,288
-717
-6% -$55.7K
SNA icon
241
Snap-on
SNA
$21.2B
$884K 0.07%
5,335
-8,515
-61% -$1.38M
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$879K 0.07%
+31,832
New +$862K
MCD icon
243
McDonald's
MCD
$194B
$866K 0.07%
4,170
+1,697
+69% +$336K
DHI icon
244
D.R. Horton
DHI
$41B
$862K 0.07%
19,982
+112
+0.6% +$4.96K
AMLP icon
245
Alerian MLP ETF
AMLP
$13.2B
$849K 0.07%
17,247
-2,198
-11% -$109K
NRG icon
246
NRG Energy
NRG
$25.2B
$849K 0.07%
24,163
-2,555
-10% -$96.3K
RSG icon
247
Republic Services
RSG
$65.7B
$849K 0.07%
9,804
+4,295
+78% +$358K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.39B
$849K 0.07%
12,842
-1,039
-7% -$68K
LRCX icon
249
Lam Research
LRCX
$387B
$842K 0.07%
44,810
-1,830
-4% -$34.7K
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
$837K 0.07%
18,805
-813
-4% -$37.1K
8 9
10
11 12

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HCM
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Freedom Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Freedom Investment Management held 753 positions worth $1.19B, down 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freedom Investment Management withdrew a net $82M in Q2 2019, closing 69 positions and reducing 422 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $21.9M.

  • Freedom Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 757,865 shares worth $21.9M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $102M increase.
  • Freedom Investment Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $114M.
  • Freedom Investment Management fully exited iShares MSCI Hong Kong ETF in Q2 2019, selling an estimated $4.32M.
  • Freedom Investment Management's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Freedom Investment Management opened 73 new positions and closed 69 in Q2 2019.
  • Freedom Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.