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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$364K 0.03%
8,557
-117,669
-93% -$4.95M
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$364K 0.03%
15,914
+389
+3% +$8.64K
E icon
453
ENI
E
$79.4B
$363K 0.03%
10,997
-637
-5% -$21K
LNTH icon
454
Lantheus
LNTH
$6.59B
$363K 0.03%
+12,836
New +$326K
XEL icon
455
Xcel Energy
XEL
$48B
$363K 0.03%
+6,095
New +$350K
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$362K 0.03%
3,319
-162
-5% -$18.7K
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
$360K 0.03%
+30,969
New +$315K
ZNH
458
DELISTED
China Southern Airlines Company Limited
ZNH
$359K 0.03%
10,457
-1,517
-13% -$58.2K
WCG
459
DELISTED
Wellcare Health Plans, Inc.
WCG
$357K 0.03%
+1,252
New +$345K
GTY
460
Getty Realty Corp
GTY
$2.01B
$356K 0.03%
11,566
+3,385
+41% +$108K
ZION icon
461
Zions Bancorporation
ZION
$10.3B
$356K 0.03%
7,739
-417
-5% -$19.3K
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.03%
3,392
-2,260
-40% -$229K
INCY icon
463
Incyte
INCY
$24.6B
$354K 0.03%
4,168
-205
-5% -$16.5K
PB icon
464
Prosperity Bancshares
PB
$8.81B
$353K 0.03%
+5,348
New +$370K
GLUU
465
DELISTED
Glu Mobile Inc.
GLUU
$353K 0.03%
49,168
-895
-2% -$8.22K
ORAN
466
DELISTED
Orange
ORAN
$352K 0.03%
22,421
+11,423
+104% +$180K
TCMD icon
467
Tactile Systems Technology
TCMD
$657M
$351K 0.03%
+6,161
New +$321K
WU icon
468
Western Union
WU
$2.19B
$351K 0.03%
17,640
-1,978
-10% -$38.6K
CERN
469
DELISTED
Cerner Corp
CERN
$350K 0.03%
+4,781
New +$323K
PSX icon
470
Phillips 66
PSX
$86B
$348K 0.03%
3,723
-72
-2% -$6.46K
LMNX
471
DELISTED
Luminex Corp
LMNX
$348K 0.03%
16,851
-14,959
-47% -$329K
BA icon
472
Boeing
BA
$184B
$347K 0.03%
952
-170
-15% -$62K
BLK icon
473
Blackrock
BLK
$175B
$346K 0.03%
737
+109
+17% +$49.3K
FMX icon
474
Fomento Económico Mexicano
FMX
$40.9B
$346K 0.03%
3,581
+632
+21% +$61.2K
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
$346K 0.03%
6,970
-100
-1% -$5.16K
17 18
19
20 21

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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.