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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
MMSI icon
476
Merit Medical Systems
MMSI
$5.41B
$345K 0.03%
+5,793
New +$332K
PDLI
477
DELISTED
PDL BioPharma, Inc.
PDLI
$343K 0.03%
109,150
-12,334
-10% -$40K
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$340K 0.03%
13,061
-785
-6% -$20.4K
PLNT icon
479
Planet Fitness
PLNT
$3.69B
$340K 0.03%
4,688
-84
-2% -$6.33K
DGX icon
480
Quest Diagnostics
DGX
$26.3B
$339K 0.03%
3,329
-443
-12% -$42.6K
BSX icon
481
Boston Scientific
BSX
$72.7B
$338K 0.03%
+7,873
New +$303K
OSIS icon
482
OSI Systems
OSIS
$3.86B
$338K 0.03%
3,004
+113
+4% +$11.4K
LEG icon
483
Leggett & Platt
LEG
$1.33B
$337K 0.03%
+8,790
New +$347K
TSCO icon
484
Tractor Supply
TSCO
$18.5B
$337K 0.03%
15,480
-850
-5% -$17.6K
NDAQ icon
485
Nasdaq
NDAQ
$53.4B
$336K 0.03%
+10,494
New +$322K
UPRO icon
486
ProShares UltraPro S&P 500
UPRO
$5.77B
$336K 0.03%
+12,398
New +$320K
EHC icon
487
Encompass Health
EHC
$12.4B
$335K 0.03%
+6,648
New +$323K
HLF icon
488
Herbalife
HLF
$1.23B
$335K 0.03%
7,830
+70
+0.9% +$3.31K
HSIC icon
489
Henry Schein
HSIC
$10B
$335K 0.03%
+4,790
New +$317K
NSP icon
490
Insperity
NSP
$1.94B
$335K 0.03%
2,741
-762
-22% -$91.8K
FMS icon
491
Fresenius Medical Care
FMS
$12.9B
$333K 0.03%
8,483
-754
-8% -$29.9K
TBRG
492
DELISTED
TruBridge
TBRG
$333K 0.03%
11,987
+784
+7% +$21.9K
BKH icon
493
Black Hills Corp
BKH
$5.59B
$332K 0.03%
4,247
+33
+0.8% +$2.48K
ATO icon
494
Atmos Energy
ATO
$28.4B
$331K 0.03%
3,135
-15
-0.5% -$1.54K
NOMD icon
495
Nomad Foods
NOMD
$1.61B
$331K 0.03%
15,497
-2,403
-13% -$50.4K
TJX icon
496
TJX Companies
TJX
$174B
$331K 0.03%
6,259
+725
+13% +$38.5K
CHL
497
DELISTED
China Mobile Limited
CHL
$331K 0.03%
7,299
-8,015
-52% -$373K
PEG icon
498
Public Service Enterprise Group
PEG
$37.2B
$328K 0.03%
5,571
+1,123
+25% +$66.9K
WAIR
499
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$327K 0.03%
29,442
+417
+1% +$4K
KMI icon
500
Kinder Morgan
KMI
$70.2B
$325K 0.03%
15,547
+382
+3% +$7.7K
18 19
20
21 22

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HCM
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KLWA
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SPM
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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.