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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
FJP icon
351
First Trust Japan AlphaDEX Fund
FJP
$259M
$528K 0.04%
10,962
-470
-4% -$22.9K
BP icon
352
BP
BP
$110B
$525K 0.04%
12,808
-1,166
-8% -$48.9K
CHH icon
353
Choice Hotels
CHH
$4.62B
$524K 0.04%
6,024
+168
+3% +$14K
CMA
354
DELISTED
Comerica
CMA
$524K 0.04%
7,209
+1,636
+29% +$122K
GNTX icon
355
Gentex
GNTX
$5.02B
$524K 0.04%
21,304
+1,217
+6% +$27.6K
INFY icon
356
Infosys
INFY
$50.9B
$523K 0.04%
48,887
-40,424
-45% -$428K
HOLX
357
DELISTED
Hologic
HOLX
$520K 0.04%
10,822
+395
+4% +$18.3K
NTES icon
358
NetEase
NTES
$85.4B
$514K 0.04%
10,040
+4,880
+95% +$259K
NVDA icon
359
NVIDIA
NVDA
$5.27T
$510K 0.04%
124,200
-93,920
-43% -$389K
KN icon
360
Knowles
KN
$3.27B
$507K 0.04%
27,712
-1,840
-6% -$32.5K
SEM
361
DELISTED
Select Medical
SEM
$504K 0.04%
58,906
+35,970
+157% +$284K
PBR icon
362
Petrobras
PBR
$118B
$498K 0.04%
31,958
-2,630
-8% -$40.1K
AEIS icon
363
Advanced Energy
AEIS
$12.6B
$493K 0.04%
8,762
-3,623
-29% -$194K
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
$489K 0.04%
10,975
-731
-6% -$34.9K
MAR icon
365
Marriott International
MAR
$90.9B
$483K 0.04%
3,446
+4
+0.1% +$531
VCRA
366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$482K 0.04%
15,106
-1,711
-10% -$54.6K
FDX icon
367
FedEx
FDX
$76.9B
$481K 0.04%
2,930
+296
+11% +$51.8K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.3B
$481K 0.04%
6,200
-23,710
-79% -$1.83M
NKE icon
369
Nike
NKE
$62.5B
$481K 0.04%
5,732
-21,307
-79% -$1.79M
WOLF icon
370
Wolfspeed
WOLF
$1.52B
$480K 0.04%
8,548
-5,097
-37% -$311K
PEP icon
371
PepsiCo
PEP
$188B
$478K 0.04%
3,646
+30
+0.8% +$3.85K
CVX icon
372
Chevron
CVX
$382B
$477K 0.04%
3,835
-924
-19% -$112K
UL icon
373
Unilever
UL
$135B
$475K 0.04%
6,811
-991
-13% -$67.3K
HON icon
374
Honeywell
HON
$77B
$474K 0.04%
2,883
-85
-3% -$13.5K
BBY icon
375
Best Buy
BBY
$17.4B
$472K 0.04%
6,774
-4,431
-40% -$309K
13 14
15
16 17

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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.