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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
NJR icon
401
New Jersey Resources
NJR
$5.45B
$432K 0.04%
8,678
+563
+7% +$27.7K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.28B
$432K 0.04%
21,957
-2,170
-9% -$42.3K
LYB icon
403
LyondellBasell Industries
LYB
$20.2B
$431K 0.04%
5,003
-362
-7% -$30.9K
ENSG icon
404
The Ensign Group
ENSG
$10.7B
$422K 0.04%
7,917
-1,861
-19% -$93K
MBB icon
405
iShares MBS ETF
MBB
$38.9B
$421K 0.04%
3,911
-87
-2% -$9.26K
CME icon
406
CME Group
CME
$94.8B
$418K 0.04%
2,152
+320
+17% +$59K
FFIV icon
407
F5
FFIV
$23.2B
$417K 0.03%
2,865
+373
+15% +$55.8K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.7B
$415K 0.03%
+4,739
New +$395K
ANIK icon
409
Anika Therapeutics
ANIK
$277M
$415K 0.03%
+10,221
New +$373K
CBRL icon
410
Cracker Barrel
CBRL
$1.25B
$415K 0.03%
2,429
+117
+5% +$19.2K
THO icon
411
Thor Industries
THO
$4.14B
$415K 0.03%
7,099
+271
+4% +$16.4K
ITW icon
412
Illinois Tool Works
ITW
$83.9B
$414K 0.03%
+2,746
New +$415K
LPLA icon
413
LPL Financial
LPLA
$29.3B
$414K 0.03%
5,071
+1,472
+41% +$116K
SBS icon
414
Sabesp
SBS
$18.3B
$412K 0.03%
174,492
-3,759
-2% -$8.21K
SON icon
415
Sonoco
SON
$5.72B
$412K 0.03%
6,302
-304
-5% -$19.2K
CUBE icon
416
CubeSmart
CUBE
$9.23B
$411K 0.03%
12,302
-1,032
-8% -$33.9K
ILF icon
417
iShares Latin America 40 ETF
ILF
$3.81B
$409K 0.03%
12,129
-2,733
-18% -$90.3K
KMB icon
418
Kimberly-Clark
KMB
$35.9B
$408K 0.03%
3,058
+1,220
+66% +$157K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$407K 0.03%
+3,451
New +$402K
ARCB icon
420
ArcBest
ARCB
$3.07B
$404K 0.03%
14,389
-1,488
-9% -$43.3K
BZUN
421
Baozun
BZUN
$170M
$401K 0.03%
+8,040
New +$347K
EIX icon
422
Edison International
EIX
$26.1B
$401K 0.03%
5,956
+597
+11% +$37.1K
LHCG
423
DELISTED
LHC Group LLC
LHCG
$401K 0.03%
+3,356
New +$378K
AMED
424
DELISTED
Amedisys
AMED
$399K 0.03%
+3,283
New +$390K
UGI icon
425
UGI
UGI
$7.29B
$399K 0.03%
7,462
-2,151
-22% -$114K
15 16
17
18 19

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.