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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
GII icon
251
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$833K 0.07%
15,682
-596
-4% -$30.9K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.44B
$833K 0.07%
13,996
-939
-6% -$55K
RP
253
DELISTED
RealPage, Inc.
RP
$823K 0.07%
13,977
-7,367
-35% -$446K
CNO icon
254
CNO Financial Group
CNO
$5.11B
$812K 0.07%
48,665
+590
+1% +$9.76K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.07%
12,403
-1,698
-12% -$109K
HUM icon
256
Humana
HUM
$46.2B
$805K 0.07%
3,033
-160
-5% -$40.6K
FPA icon
257
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$796K 0.07%
26,743
-1,288
-5% -$38.1K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$13.8B
$787K 0.07%
137,902
+30,123
+28% +$163K
RELX icon
259
RELX
RELX
$62B
$787K 0.07%
32,238
+677
+2% +$15.6K
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$787K 0.07%
27,731
-883
-3% -$24.6K
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$780K 0.07%
15,887
-808
-5% -$39.1K
WSO icon
262
Watsco Inc
WSO
$13.4B
$780K 0.07%
4,769
+1,911
+67% +$300K
ELV icon
263
Elevance Health
ELV
$85.9B
$778K 0.07%
2,758
+904
+49% +$247K
TIMB icon
264
TIM SA
TIMB
$8.77B
$775K 0.06%
51,773
-1,337
-3% -$19.4K
CHE icon
265
Chemed
CHE
$7.18B
$774K 0.06%
2,146
-276
-11% -$92.2K
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$765K 0.06%
+11,494
New +$752K
LYG icon
267
Lloyds Banking Group
LYG
$89.3B
$764K 0.06%
268,920
-4,953
-2% -$15.3K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$763K 0.06%
5,417
-269
-5% -$37.1K
MINC
269
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$755K 0.06%
15,605
-5,084
-25% -$245K
BHP icon
270
BHP
BHP
$230B
$750K 0.06%
14,463
-2,274
-14% -$110K
RMD icon
271
ResMed
RMD
$31.8B
$749K 0.06%
6,138
-997
-14% -$110K
NATI
272
DELISTED
National Instruments Corp
NATI
$749K 0.06%
17,840
-516
-3% -$22K
KMX icon
273
CarMax
KMX
$8.43B
$744K 0.06%
8,573
+26
+0.3% +$2.03K
FL
274
DELISTED
Foot Locker
FL
$742K 0.06%
17,690
+913
+5% +$47.5K
NAVI icon
275
Navient
NAVI
$802M
$739K 0.06%
54,162
+64
+0.1% +$834
9 10
11
12 13

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NI
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RIP
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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 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.