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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
APD icon
301
Air Products & Chemicals
APD
$68B
$643K 0.05%
2,840
+1,096
+63% +$227K
VTR icon
302
Ventas
VTR
$47.1B
$643K 0.05%
9,405
-1,163
-11% -$74.2K
SJM icon
303
J.M. Smucker
SJM
$12.6B
$640K 0.05%
5,560
-155
-3% -$18.9K
AGCO icon
304
AGCO
AGCO
$7.04B
$638K 0.05%
8,230
-50
-0.6% -$3.57K
MOH icon
305
Molina Healthcare
MOH
$10.3B
$636K 0.05%
4,446
-378
-8% -$51.8K
AMP icon
306
Ameriprise Financial
AMP
$49.3B
$635K 0.05%
4,372
-14
-0.3% -$2.02K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.05%
11,623
-3,625
-24% -$193K
CBRE icon
308
CBRE Group
CBRE
$41.8B
$634K 0.05%
12,364
+191
+2% +$9.49K
MXI icon
309
iShares Global Materials ETF
MXI
$362M
$634K 0.05%
9,721
-196
-2% -$12.6K
PGR icon
310
Progressive
PGR
$124B
$633K 0.05%
7,918
+890
+13% +$68.8K
FEM icon
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$630K 0.05%
24,998
-1,380
-5% -$33.6K
RIO icon
312
Rio Tinto
RIO
$166B
$623K 0.05%
10,000
-1,997
-17% -$120K
PRKS icon
313
United Parks & Resorts
PRKS
$2.08B
$620K 0.05%
20,000
+908
+5% +$24.9K
TKC icon
314
Turkcell
TKC
$4.79B
$618K 0.05%
112,723
-3,723
-3% -$19.2K
NICE icon
315
Nice
NICE
$5.95B
$613K 0.05%
4,478
-967
-18% -$131K
RS icon
316
Reliance Steel & Aluminium
RS
$21.8B
$611K 0.05%
6,461
-195
-3% -$17.5K
COST icon
317
Costco
COST
$419B
$606K 0.05%
2,293
-63
-3% -$15.7K
PLOW icon
318
Douglas Dynamics
PLOW
$993M
$602K 0.05%
15,131
-616
-4% -$23.4K
HDB icon
319
HDFC Bank
HDB
$120B
$586K 0.05%
18,012
-4,164
-19% -$125K
NEE icon
320
NextEra Energy
NEE
$176B
$584K 0.05%
11,412
-1,384
-11% -$68.1K
HCA icon
321
HCA Healthcare
HCA
$89.3B
$583K 0.05%
4,311
-2,692
-38% -$340K
TD icon
322
Toronto Dominion Bank
TD
$201B
$580K 0.05%
9,931
-713
-7% -$40.1K
CRM icon
323
Salesforce
CRM
$161B
$579K 0.05%
3,814
-132
-3% -$20.7K
FDS icon
324
Factset
FDS
$10.1B
$579K 0.05%
2,020
+34
+2% +$9.41K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$137B
$578K 0.05%
5,189
-48,487
-90% -$5.3M
11 12
13
14 15

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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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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.