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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
EVTC icon
326
Evertec
EVTC
$1.77B
$578K 0.05%
17,676
+5,439
+44% +$160K
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$577K 0.05%
19,674
+1,098
+6% +$28.5K
PHM icon
328
Pultegroup
PHM
$24.8B
$573K 0.05%
18,134
-1,046
-5% -$32.6K
CNK icon
329
Cinemark Holdings
CNK
$4.38B
$571K 0.05%
15,828
+456
+3% +$18K
DLTR icon
330
Dollar Tree
DLTR
$24.9B
$565K 0.05%
5,257
-39
-0.7% -$4.1K
DEO icon
331
Diageo
DEO
$54B
$561K 0.05%
3,255
-733
-18% -$123K
FAF icon
332
First American
FAF
$7.37B
$559K 0.05%
10,406
-279
-3% -$15.2K
MOMO
333
Hello Group
MOMO
$870M
$557K 0.05%
15,551
+639
+4% +$21.2K
AZN icon
334
AstraZeneca
AZN
$251B
$555K 0.05%
6,728
-1,124
-14% -$88.1K
BFAM icon
335
Bright Horizons
BFAM
$3.81B
$552K 0.05%
3,657
-336
-8% -$45.1K
CRL icon
336
Charles River Laboratories
CRL
$13.2B
$552K 0.05%
3,891
-2,467
-39% -$335K
TT icon
337
Trane Technologies
TT
$105B
$552K 0.05%
+4,359
New +$521K
ALK icon
338
Alaska Air
ALK
$5.27B
$550K 0.05%
8,603
-1,614
-16% -$98.2K
FAST icon
339
Fastenal
FAST
$59.8B
$550K 0.05%
33,776
-6,644
-16% -$110K
NUE icon
340
Nucor
NUE
$62.5B
$548K 0.05%
9,946
+2,513
+34% +$138K
DUK icon
341
Duke Energy
DUK
$94.5B
$547K 0.05%
6,200
-822
-12% -$72.7K
ITGR icon
342
Integer Holdings
ITGR
$4.25B
$547K 0.05%
6,523
-402
-6% -$30.1K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$547K 0.05%
5,426
-2,559
-32% -$256K
HUN icon
344
Huntsman Corp
HUN
$1.82B
$545K 0.05%
26,646
+35
+0.1% +$735
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$545K 0.05%
9,140
-20,292
-69% -$1.19M
RGEN icon
346
Repligen
RGEN
$9.21B
$540K 0.05%
+6,284
New +$428K
ICUI icon
347
ICU Medical
ICUI
$4.56B
$539K 0.05%
+2,140
New +$496K
ADP icon
348
Automatic Data Processing
ADP
$109B
$537K 0.05%
+3,246
New +$527K
MMM icon
349
3M
MMM
$93.9B
$536K 0.04%
3,696
-7,267
-66% -$1.12M
NHI icon
350
National Health Investors
NHI
$3.59B
$531K 0.04%
6,811
-741
-10% -$57.6K
12 13
14
15 16

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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.