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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
AMN icon
601
AMN Healthcare
AMN
$1.42B
$222K 0.02%
+4,084
New +$207K
SGU icon
602
Star Group
SGU
$416M
$222K 0.02%
22,187
-1,115
-5% -$10.8K
MTB icon
603
M&T Bank
MTB
$36.3B
$220K 0.02%
+1,296
New +$215K
RY icon
604
Royal Bank of Canada
RY
$293B
$220K 0.02%
2,773
-833
-23% -$65.1K
SHOE
605
Shoe Station Group
SHOE
$437M
$219K 0.02%
15,878
-80
-0.5% -$1.24K
UAA icon
606
Under Armour
UAA
$2.5B
$219K 0.02%
9,852
-1,048
-10% -$24.6K
ALL icon
607
Allstate
ALL
$68.2B
$218K 0.02%
2,145
-90
-4% -$8.79K
ARW icon
608
Arrow Electronics
ARW
$10.3B
$218K 0.02%
3,052
-242
-7% -$17.8K
COF icon
609
Capital One
COF
$134B
$218K 0.02%
+2,399
New +$215K
CRMT icon
610
America's Car Mart
CRMT
$26.1M
$218K 0.02%
2,533
-69
-3% -$6.35K
EXPD icon
611
Expeditors International
EXPD
$23.3B
$218K 0.02%
2,874
+21
+0.7% +$1.58K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$218K 0.02%
615
-326,477
-100% -$114M
NVEE
613
DELISTED
NV5 Global
NVEE
$218K 0.02%
+10,720
New +$191K
CAG icon
614
Conagra Brands
CAG
$7.07B
$217K 0.02%
8,190
-1,757
-18% -$51K
ENTA icon
615
Enanta Pharmaceuticals
ENTA
$402M
$217K 0.02%
2,573
-3,186
-55% -$287K
JBLU icon
616
JetBlue
JBLU
$2.13B
$217K 0.02%
11,722
-69
-0.6% -$1.23K
AWK icon
617
American Water Works
AWK
$26.9B
$215K 0.02%
1,852
-142
-7% -$15.7K
BMO icon
618
Bank of Montreal
BMO
$127B
$215K 0.02%
2,843
-358
-11% -$27.4K
LDOS icon
619
Leidos
LDOS
$17.5B
$214K 0.02%
+2,675
New +$195K
STC icon
620
Stewart Information Services
STC
$2.01B
$214K 0.02%
+5,284
New +$224K
STAY
621
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$214K 0.02%
12,664
+42
+0.3% +$742
CP icon
622
Canadian Pacific Kansas City
CP
$79.6B
$212K 0.02%
4,495
-390
-8% -$17.4K
HMC icon
623
Honda
HMC
$41.2B
$210K 0.02%
8,128
-805
-9% -$21.4K
KRO icon
624
KRONOS Worldwide
KRO
$977M
$210K 0.02%
13,678
-1,796
-12% -$24.9K
OXY icon
625
Occidental Petroleum
OXY
$58.6B
$210K 0.02%
+4,176
New +$235K
23 24
25
26 27

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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.