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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
MFA
276
MFA Financial
MFA
$913M
$728K 0.06%
25,361
+392
+2% +$11.4K
AEP icon
277
American Electric Power
AEP
$66.9B
$727K 0.06%
8,262
+2,040
+33% +$176K
STM icon
278
STMicroelectronics
STM
$49B
$724K 0.06%
41,092
-1,542
-4% -$26.1K
POLY
279
DELISTED
Plantronics, Inc.
POLY
$721K 0.06%
19,467
-3,328
-15% -$154K
RITM icon
280
Rithm Capital
RITM
$5.61B
$720K 0.06%
46,804
+849
+2% +$13.8K
SAP icon
281
SAP
SAP
$241B
$719K 0.06%
5,256
-462
-8% -$57.5K
J icon
282
Jacobs Solutions
J
$17.2B
$717K 0.06%
10,274
-130
-1% -$8.39K
LII icon
283
Lennox International
LII
$14.6B
$716K 0.06%
2,605
– –
IRBT
284
DELISTED
iRobot
IRBT
$715K 0.06%
7,802
-1,822
-19% -$185K
KO icon
285
Coca-Cola
KO
$375B
$694K 0.06%
13,622
+2,724
+25% +$134K
CENT icon
286
Central Garden & Pet Co
CENT
$2.72B
$686K 0.06%
31,814
-11,714
-27% -$258K
FCX icon
287
Freeport-McMoran
FCX
$98.7B
$684K 0.06%
58,933
-15,361
-21% -$179K
BBBY
288
Bed Bath & Beyond
BBBY
$428M
$677K 0.06%
66,280
-7,440
-10% -$69.5K
KB icon
289
KB Financial Group
KB
$42.3B
$670K 0.06%
16,971
-762
-4% -$29.7K
FEP icon
290
First Trust Europe AlphaDEX Fund
FEP
$531M
$668K 0.06%
18,941
-1,051
-5% -$36.9K
DLR icon
291
Digital Realty Trust
DLR
$70.7B
$666K 0.06%
5,652
-526
-9% -$62.6K
NOC icon
292
Northrop Grumman
NOC
$82.4B
$664K 0.06%
2,054
-234
-10% -$69.8K
CLLS
293
Cellectis
CLLS
$268M
$659K 0.06%
42,266
-1,675
-4% -$29.9K
DOC icon
294
Healthpeak Properties
DOC
$14.5B
$658K 0.06%
20,581
-2,250
-10% -$69.9K
MUR icon
295
Murphy Oil
MUR
$5.12B
$653K 0.05%
26,493
-9
-0% -$238
CAH icon
296
Cardinal Health
CAH
$55.5B
$649K 0.05%
13,775
-704
-5% -$32.5K
PAC icon
297
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$648K 0.05%
6,217
+896
+17% +$90.8K
WPX
298
DELISTED
WPX Energy, Inc.
WPX
$647K 0.05%
56,227
+17,596
+46% +$219K
CUBI icon
299
Customers Bancorp
CUBI
$2.76B
$645K 0.05%
30,726
-1,036
-3% -$21.6K
R icon
300
Ryder
R
$9.99B
$645K 0.05%
11,056
-116
-1% -$6.9K
10 11
12
13 14

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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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GM
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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.