We are live on
!
Find out more
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
(-4.2%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.2M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$12.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$114M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$188B
| $395K | 0.03% |
4,693
-1,038
| -18% | -$81.7K |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.03% |
6,562
-1,052
| -14% | -$60K |
|
|
428
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $392K | 0.03% |
7,689
-217,307
| -97% | -$11.1M |
|
429
Prudential Financial
PRU
$42.1B
| $392K | 0.03% |
3,882
-261
| -6% | -$26K |
|
430
United Parcel Service
UPS
$89.1B
| $390K | 0.03% |
3,772
-718
| -16% | -$74.7K |
|
431
ConocoPhillips
COP
$148B
| $389K | 0.03% |
6,384
+2,720
| +74% | +$169K |
|
|
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.03% |
994
+22
| +2% | +$11K |
|
433
DTE Energy
DTE
$28.5B
| $386K | 0.03% |
3,551
-30
| -0.8% | -$3.22K |
|
434
Columbia Sportswear
COLM
$2.92B
| $382K | 0.03% |
3,817
+74
| +2% | +$7.34K |
|
435
Iridium Communications
IRDM
$5.23B
| $380K | 0.03% |
16,320
+327
| +2% | +$8.14K |
|
|
AACG
436
ATA Creativity
AACG
$37.6M
| $378K | 0.03% |
140,096
-43,666
| -24% | -$93.9K |
|
437
CorVel
CRVL
$3.15B
| $375K | 0.03% |
12,924
-2,625
| -17% | -$64.6K |
|
438
Paychex
PAYX
$43.1B
| $375K | 0.03% |
4,561
-390
| -8% | -$32.9K |
|
|
SNP
439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $375K | 0.03% |
5,500
-3,514
| -39% | -$256K |
|
440
Amdocs
DOX
$6.22B
| $373K | 0.03% |
6,006
+365
| +6% | +$21.1K |
|
|
STI
441
DELISTED
SunTrust Banks, Inc.
STI
| $373K | 0.03% |
5,928
-299
| -5% | -$18.8K |
|
|
CEO
442
DELISTED
CNOOC Limited
CEO
| $373K | 0.03% |
+2,191
| New | +$381K |
|
443
Philips
PHG
$26.3B
| $371K | 0.03% |
10,715
-1,167
| -10% | -$37.5K |
|
444
TransDigm Group
TDG
$67.6B
| $371K | 0.03% |
767
-5
| -0.6% | -$2.34K |
|
445
Omnicom Group
OMC
$23.2B
| $370K | 0.03% |
4,515
+1,084
| +32% | +$85.5K |
|
446
Synaptics
SYNA
$4.09B
| $368K | 0.03% |
12,624
-547
| -4% | -$17.8K |
|
|
VIVO
447
DELISTED
Meridian Bioscience Inc
VIVO
| $367K | 0.03% |
+30,894
| New | +$372K |
|
|
TVTY
448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $367K | 0.03% |
+22,305
| New | +$430K |
|
449
Wheaton Precious Metals
WPM
$60.6B
| $366K | 0.03% |
15,141
-1,857
| -11% | -$41.2K |
|
|
PRAH
450
DELISTED
PRA Health Sciences, Inc.
PRAH
| $366K | 0.03% |
3,687
-1,017
| -22% | -$97.1K |
|
Similar funds
NI
RIP
HCM
KLWA
SPM
NC
LSC
GM
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.