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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7M 0.59%
141,870
-14,273
-9% -$699K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.97M 0.58%
136,793
-13,996
-9% -$707K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$6.94M 0.58%
60,127
+275
+0.5% +$31.3K
VPU
29
Vanguard Utilities ETF
VPU
$8.36B
$6.89M 0.58%
51,814
+61
+0.1% +$7.98K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.84M 0.57%
73,812
+27,229
+58% +$2.45M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.48M 0.54%
58,857
-1,536
-3% -$165K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.13M 0.51%
63,108
-891
-1% -$82.7K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.07M 0.51%
54,890
-11,322
-17% -$1.25M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.07M 0.51%
53,574
-4,939
-8% -$544K
DIS icon
35
Walt Disney
DIS
$181B
$5.85M 0.49%
41,868
-640
-2% -$84.9K
CSM icon
36
ProShares Large Cap Core Plus
CSM
$534M
$5.8M 0.49%
164,644
-24,996
-13% -$870K
MA icon
37
Mastercard
MA
$493B
$5.75M 0.48%
21,739
-5,968
-22% -$1.49M
USRT icon
38
iShares Core US REIT ETF
USRT
$4.63B
$5.67M 0.47%
108,985
-8,877
-8% -$462K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.58M 0.47%
203,238
-4,770
-2% -$129K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.51M 0.46%
119,207
+40,882
+52% +$1.9M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.44%
27,427
-1,621
-6% -$296K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.27M 0.44%
48,335
-230,358
-83% -$24.9M
MSFT icon
43
Microsoft
MSFT
$3.71T
$5.11M 0.43%
38,141
-2,225
-6% -$282K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.1M 0.43%
23,945
+493
+2% +$102K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.7M 0.39%
86,203
-5,796
-6% -$310K
MELI icon
46
Mercado Libre
MELI
$92.3B
$4.59M 0.38%
7,510
-122
-2% -$67.9K
GILD icon
47
Gilead Sciences
GILD
$165B
$4.47M 0.37%
66,127
-20,665
-24% -$1.36M
MSCI icon
48
MSCI
MSCI
$40.9B
$4.39M 0.37%
18,404
-2,670
-13% -$599K
C icon
49
Citigroup
C
$226B
$4.3M 0.36%
61,447
-2,510
-4% -$168K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$4.17M 0.35%
36,080
-2,789
-7% -$329K
1
2
3 4 5

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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.