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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
MDU icon
551
MDU Resources
MDU
$4.29B
$279K 0.02%
28,421
+2,559
+10% +$24.9K
PPL
552
PPL Corp
PPL
$26.3B
$279K 0.02%
9,003
-1,552
-15% -$48.1K
MORN icon
553
Morningstar
MORN
$7.54B
$278K 0.02%
1,919
-143
-7% -$19.7K
WTRG icon
554
Essential Utilities
WTRG
$11.3B
$277K 0.02%
6,689
+42
+0.6% +$1.63K
GBCI icon
555
Glacier Bancorp
GBCI
$6.35B
$276K 0.02%
+6,810
New +$279K
SO icon
556
Southern Company
SO
$105B
$274K 0.02%
4,963
+290
+6% +$15.5K
VFC icon
557
VF Corp
VFC
$5.86B
$274K 0.02%
+3,141
New +$271K
CVI icon
558
CVR Energy
CVI
$3.26B
$273K 0.02%
+5,457
New +$245K
NFG icon
559
National Fuel Gas
NFG
$7.78B
$273K 0.02%
5,167
+50
+1% +$2.85K
FHI icon
560
Federated Hermes
FHI
$4.71B
$271K 0.02%
+8,353
New +$264K
NXST icon
561
Nexstar Media Group
NXST
$5.91B
$271K 0.02%
2,687
-169
-6% -$18.1K
HAIN icon
562
Hain Celestial
HAIN
$53.4M
$269K 0.02%
12,289
-780
-6% -$17.1K
VRTS icon
563
Virtus Investment Partners
VRTS
$1.11B
$268K 0.02%
2,491
-93
-4% -$10.4K
NVO
564
Novo Nordisk
NVO
$211B
$267K 0.02%
10,450
-3,860
-27% -$95.4K
EAT icon
565
Brinker International
EAT
$9.76B
$265K 0.02%
6,738
-89
-1% -$3.66K
HTO
566
H2O America
HTO
$2.56B
$265K 0.02%
4,364
+21
+0.5% +$1.29K
EVRG icon
567
Evergy
EVRG
$18.9B
$263K 0.02%
4,365
-802
-16% -$46.9K
IDA icon
568
Idacorp
IDA
$8.08B
$262K 0.02%
2,605
+19
+0.7% +$1.92K
MTH icon
569
Meritage Homes
MTH
$4.69B
$262K 0.02%
10,218
-1,914
-16% -$48.4K
BBD icon
570
Banco Bradesco
BBD
$36.3B
$260K 0.02%
35,301
-23,214
-40% -$159K
CMCSA icon
571
Comcast
CMCSA
$89.4B
$256K 0.02%
6,055
-747
-11% -$31.5K
AIZ icon
572
Assurant
AIZ
$14.2B
$255K 0.02%
+2,394
New +$237K
AMX icon
573
America Movil
AMX
$71.7B
$255K 0.02%
17,485
-1,368
-7% -$20.2K
VUG icon
574
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.02%
9,360
-2,946
-24% -$78.7K
PATK icon
575
Patrick Industries
PATK
$2.75B
$254K 0.02%
7,737
+223
+3% +$6.99K
21 22
23
24 25

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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.