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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
CSX icon
501
CSX Corp
CSX
$92.8B
$323K 0.03%
+12,537
New +$323K
SHW icon
502
Sherwin-Williams
SHW
$88.1B
$323K 0.03%
+2,112
New +$316K
IBN icon
503
ICICI Bank
IBN
$108B
$322K 0.03%
25,604
-4,157
-14% -$48.2K
UPBD icon
504
Upbound Group
UPBD
$1.12B
$320K 0.03%
12,011
+1,751
+17% +$41.6K
ANGO icon
505
AngioDynamics
ANGO
$651M
$318K 0.03%
+16,136
New +$329K
DIOD icon
506
Diodes
DIOD
$4.65B
$318K 0.03%
8,731
+1,055
+14% +$37.3K
EDU icon
507
New Oriental
EDU
$9.24B
$318K 0.03%
3,288
-655
-17% -$58.6K
AVAV icon
508
AeroVironment
AVAV
$9.57B
$316K 0.03%
5,569
+855
+18% +$56.3K
MTD icon
509
Mettler-Toledo International
MTD
$28.6B
$316K 0.03%
377
-520
-58% -$392K
JKHY icon
510
Jack Henry & Associates
JKHY
$11B
$314K 0.03%
2,343
-9,873
-81% -$1.37M
CIEN icon
511
Ciena
CIEN
$54.9B
$313K 0.03%
7,619
-266
-3% -$10.2K
WSM icon
512
Williams-Sonoma
WSM
$29.5B
$313K 0.03%
9,640
+6
+0.1% +$172
HST icon
513
Host Hotels & Resorts
HST
$15.5B
$310K 0.03%
17,040
-835
-5% -$15.7K
LW icon
514
Lamb Weston
LW
$7.12B
$310K 0.03%
4,887
+527
+12% +$34.8K
MCHP icon
515
Microchip Technology
MCHP
$44.2B
$310K 0.03%
7,152
-530
-7% -$23.5K
NOVT icon
516
Novanta
NOVT
$6.2B
$310K 0.03%
3,283
+818
+33% +$69.8K
TRMB icon
517
Trimble
TRMB
$13.6B
$310K 0.03%
6,880
+105
+2% +$4.36K
MDLZ icon
518
Mondelez International
MDLZ
$78.5B
$309K 0.03%
5,732
+172
+3% +$8.93K
FVD icon
519
First Trust Value Line Dividend Fund
FVD
$8.35B
$308K 0.03%
9,143
+284
+3% +$9.4K
CBSH icon
520
Commerce Bancshares
CBSH
$8.41B
$307K 0.03%
+7,238
New +$305K
BR icon
521
Broadridge
BR
$19.8B
$306K 0.03%
+2,398
New +$289K
BHF icon
522
Brighthouse Financial
BHF
$3.46B
$304K 0.03%
8,277
-3,227
-28% -$125K
SNBR
523
DELISTED
Sleep Number
SNBR
$302K 0.03%
7,477
+631
+9% +$24.4K
OGE icon
524
OGE Energy
OGE
$9.54B
$301K 0.03%
7,078
-2,152
-23% -$91.1K
BFH icon
525
Bread Financial
BFH
$4.38B
$300K 0.03%
2,681
-182
-6% -$22K
19 20
21
22 23

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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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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.