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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
HRB icon
526
H&R Block
HRB
$5.82B
$300K 0.03%
10,227
-278
-3% -$7.47K
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$299K 0.03%
8,447
+242
+3% +$8.44K
RLGT icon
528
Radiant Logistics
RLGT
$390M
$298K 0.03%
48,536
-779
-2% -$5.08K
CAT icon
529
Caterpillar
CAT
$385B
$297K 0.02%
2,181
+69
+3% +$9.12K
KSS icon
530
Kohl's
KSS
$2.16B
$297K 0.02%
6,249
+112
+2% +$6.76K
ADM icon
531
Archer Daniels Midland
ADM
$38.8B
$296K 0.02%
7,253
+137
+2% +$5.67K
CRS icon
532
Carpenter Technology
CRS
$27.8B
$295K 0.02%
6,144
+307
+5% +$14.5K
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$295K 0.02%
8,502
+252
+3% +$8.58K
ADBE icon
534
Adobe
ADBE
$109B
$294K 0.02%
997
-44
-4% -$12.2K
DMC
535
Del Monte Corp
DMC
$1.43B
$294K 0.02%
10,901
-19
-0.2% -$519
IFF icon
536
International Flavors & Fragrances
IFF
$21.7B
$293K 0.02%
+2,022
New +$281K
CAR icon
537
Avis
CAR
$4.9B
$291K 0.02%
8,284
-170
-2% -$5.71K
ATVI
538
DELISTED
Activision Blizzard
ATVI
$291K 0.02%
6,161
+81
+1% +$3.72K
BUD icon
539
AB InBev
BUD
$164B
$290K 0.02%
3,273
-1,500
-31% -$129K
WY icon
540
Weyerhaeuser
WY
$18.2B
$288K 0.02%
10,942
+708
+7% +$18K
YUM icon
541
Yum! Brands
YUM
$39.7B
$288K 0.02%
+2,599
New +$270K
ACIW icon
542
ACI Worldwide
ACIW
$5.34B
$287K 0.02%
8,356
-367
-4% -$12.2K
SPHD icon
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$287K 0.02%
6,820
+219
+3% +$9.21K
ESNT icon
544
Essent Group
ESNT
$6.23B
$285K 0.02%
6,072
-257
-4% -$12.1K
ETR icon
545
Entergy
ETR
$49.3B
$285K 0.02%
5,528
-2,384
-30% -$116K
MLI icon
546
Mueller Industries
MLI
$15.2B
$284K 0.02%
38,844
+6,424
+20% +$47K
SCHW
547
Charles Schwab
SCHW
$188B
$283K 0.02%
7,053
+699
+11% +$30.5K
EQR icon
548
Equity Residential
EQR
$24.7B
$282K 0.02%
3,716
-365
-9% -$27.9K
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
$280K 0.02%
6,951
+318
+5% +$13.6K
DXJ icon
550
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$279K 0.02%
+5,739
New +$286K
20 21
22
23 24

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HCM
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KLWA
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SPM
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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.