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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
CLB icon
376
Core Laboratories
CLB
$561M
$472K 0.04%
9,019
-636
-7% -$37.3K
TM icon
377
Toyota
TM
$224B
$470K 0.04%
3,793
-601
-14% -$73.3K
PAYC icon
378
Paycom
PAYC
$9.62B
$468K 0.04%
2,064
-26
-1% -$5.34K
FE icon
379
FirstEnergy
FE
$27.1B
$467K 0.04%
10,920
+3,066
+39% +$129K
DXCM icon
380
DexCom
DXCM
$33.1B
$465K 0.04%
12,404
-7,168
-37% -$225K
POWI icon
381
Power Integrations
POWI
$3.46B
$459K 0.04%
11,452
+288
+3% +$10.5K
GMLP
382
DELISTED
Golar LNG Partners LP
GMLP
$455K 0.04%
40,303
+12,335
+44% +$147K
MET icon
383
MetLife
MET
$61.7B
$452K 0.04%
9,101
+817
+10% +$38.4K
TTE icon
384
TotalEnergies
TTE
$195B
$452K 0.04%
8,097
-1,409
-15% -$76.9K
CASY icon
385
Casey's General Stores
CASY
$31.6B
$451K 0.04%
+2,890
New +$394K
WAT icon
386
Waters Corp
WAT
$40.4B
$450K 0.04%
2,089
-1,962
-48% -$429K
PPC icon
387
Pilgrim's Pride
PPC
$6.31B
$449K 0.04%
17,672
-276
-2% -$7.15K
CNI icon
388
Canadian National Railway
CNI
$75.7B
$448K 0.04%
4,850
-79
-2% -$7.26K
OMAB icon
389
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$447K 0.04%
9,145
+1,662
+22% +$82.2K
FLN icon
390
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$446K 0.04%
21,674
-1,479
-6% -$29.3K
AMT icon
391
American Tower
AMT
$78.8B
$444K 0.04%
+2,169
New +$436K
MYGN icon
392
Myriad Genetics
MYGN
$311M
$443K 0.04%
15,948
-13,660
-46% -$386K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$443K 0.04%
+13,894
New +$445K
BABA icon
394
Alibaba
BABA
$317B
$442K 0.04%
2,610
-70
-3% -$12.1K
SLM icon
395
SLM Corp
SLM
$5.14B
$441K 0.04%
45,331
-37
-0.1% -$367
CNP icon
396
CenterPoint Energy
CNP
$26.4B
$438K 0.04%
15,311
-250
-2% -$7.45K
MPT
397
Medical Properties Trust
MPT
$2.48B
$437K 0.04%
25,048
-1,885
-7% -$33.9K
TAP icon
398
Molson Coors Class B
TAP
$7.93B
$437K 0.04%
7,811
-2,979
-28% -$174K
AUDC icon
399
AudioCodes
AUDC
$255M
$436K 0.04%
28,139
+4,987
+22% +$76.2K
LUV icon
400
Southwest Airlines
LUV
$22B
$434K 0.04%
8,541
-262
-3% -$13.6K
14 15
16
17 18

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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.