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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
(-4.2%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.2M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$12.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$114M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
| $254K | 0.02% |
2,538
-76
| -3% | -$6.93K |
|
|
CALY
577
Callaway Golf Company
CALY
$3.04B
| $253K | 0.02% |
14,724
+1,442
| +11% | +$23.8K |
|
|
MNR
578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | 0.02% |
18,547
-904
| -5% | -$12.4K |
|
579
Protagonist Therapeutics
PTGX
$9.71B
| $245K | 0.02% |
20,244
-355
| -2% | -$3.92K |
|
580
Seagate
STX
$182B
| $245K | 0.02% |
5,203
-208
| -4% | -$9.68K |
|
581
Chesapeake Utilities
CPK
$3.18B
| $244K | 0.02% |
2,569
+287
| +13% | +$26.6K |
|
|
SUPV
582
Grupo Supervielle
SUPV
$742M
| $244K | 0.02% |
30,989
-1,919
| -6% | -$11.7K |
|
583
Telefônica Brasil
VIV
$19.1B
| $244K | 0.02% |
+18,726
| New | +$227K |
|
584
Sanofi
SNY
$104B
| $243K | 0.02% |
5,618
-476
| -8% | -$20.2K |
|
|
BRSS
585
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $243K | 0.02% |
+5,547
| New | +$236K |
|
586
TTM Technologies
TTMI
$13.7B
| $242K | 0.02% |
23,770
+7,185
| +43% | +$79.6K |
|
|
XIN
587
DELISTED
Xinyuan Real Estate
XIN
| $241K | 0.02% |
5,755
-703
| -11% | -$31.6K |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $237K | 0.02% |
12,457
-1,819
| -13% | -$40.9K |
|
|
CZZ
589
DELISTED
Cosan Limited
CZZ
| $237K | 0.02% |
17,711
-5,060
| -22% | -$62.3K |
|
590
O'Reilly Automotive
ORLY
$75.3B
| $235K | 0.02% |
9,525
+1,140
| +14% | +$28.9K |
|
591
Tyson Foods
TSN
$20.1B
| $235K | 0.02% |
2,911
-908
| -24% | -$69.9K |
|
592
Heritage Insurance Holdings
HRTG
$990M
| $233K | 0.02% |
15,145
-527
| -3% | -$7.75K |
|
593
Hawaiian Electric Industries
HE
$2.02B
| $231K | 0.02% |
5,298
-392
| -7% | -$16.4K |
|
594
General Mills
GIS
$19.9B
| $230K | 0.02% |
4,385
-265
| -6% | -$13.7K |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.02% |
+8,458
| New | +$242K |
|
596
Fortis
FTS
$28.3B
| $227K | 0.02% |
5,758
-1,038
| -15% | -$39.2K |
|
597
Harley-Davidson
HOG
$2.72B
| $227K | 0.02% |
6,340
-163
| -3% | -$5.93K |
|
598
Alliant Energy
LNT
$17.7B
| $227K | 0.02% |
+4,621
| New | +$220K |
|
599
BGC Group
BGC
$4.86B
| $225K | 0.02% |
43,092
+40
| +0.1% | +$207 |
|
600
Hackett Group
HCKT
$279M
| $224K | 0.02% |
13,356
+1,139
| +9% | +$18.4K |
|
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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.