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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 | |
|---|---|---|---|---|---|---|
|
RTN
626
DELISTED
Raytheon Company
RTN
| $210K | 0.02% |
1,207
-26
| -2% | -$4.68K |
|
627
Prospect Capital
PSEC
$1.15B
| $209K | 0.02% |
31,941
-1,588
| -5% | -$10.5K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.02% |
+1,532
| New | +$205K |
|
629
SS&C Technologies
SSNC
$18.7B
| $207K | 0.02% |
+3,592
| New | +$216K |
|
630
iShares MSCI Mexico ETF
EWW
$1.91B
| $205K | 0.02% |
4,729
-1,097
| -19% | -$49.2K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.02% |
+4,081
| New | +$212K |
|
632
Fortuna Silver Mines
FSM
$3.18B
| $202K | 0.02% |
70,913
+31,134
| +78% | +$89.9K |
|
633
Middleby
MIDD
$5.88B
| $202K | 0.02% |
+1,489
| New | +$200K |
|
634
Mativ Holdings
MATV
$703M
| $201K | 0.02% |
+6,070
| New | +$205K |
|
635
Dr. Reddy's Laboratories
RDY
$10.1B
| $201K | 0.02% |
26,830
-46,460
| -63% | -$365K |
|
|
AT
636
DELISTED
Atlantic Power Corporation
AT
| $201K | 0.02% |
82,973
-1,487
| -2% | -$3.54K |
|
637
Compañía de Minas Buenaventura
BVN
$8.79B
| $200K | 0.02% |
11,997
-1,413
| -11% | -$22.4K |
|
638
Canadian Imperial Bank of Commerce
CM
$109B
| $200K | 0.02% |
5,102
-506
| -9% | -$20.4K |
|
639
Merchants Bancorp
MBIN
$2.48B
| $198K | 0.02% |
17,409
-608
| -3% | -$8.33K |
|
640
Commercial Vehicle Group
CVGI
$135M
| $192K | 0.02% |
23,890
-457
| -2% | -$3.57K |
|
641
Ecopetrol
EC
$35.2B
| $192K | 0.02% |
10,494
-16,058
| -60% | -$301K |
|
|
KEM
642
DELISTED
KEMET Corporation
KEM
| $190K | 0.02% |
10,111
-799
| -7% | -$14K |
|
|
ENFY
643
DELISTED
Enlightify Inc
ENFY
| $188K | 0.02% |
18,108
+16,291
| +897% | +$99.5K |
|
644
Builders FirstSource
BLDR
$7.75B
| $186K | 0.02% |
11,027
+352
| +3% | +$5.26K |
|
645
Companhia Siderúrgica Nacional
SID
$1.19B
| $174K | 0.01% |
40,386
-31,542
| -44% | -$127K |
|
646
CEMIG Preferred Shares
CIG
$5.86B
| $167K | 0.01% |
86,164
-5,293
| -6% | -$9.74K |
|
647
Teva Pharmaceuticals
TEVA
$41.9B
| $166K | 0.01% |
17,934
-1,967
| -10% | -$23.7K |
|
|
LFC
648
DELISTED
China Life Insurance Company Ltd.
LFC
| $159K | 0.01% |
12,822
-24,731
| -66% | -$314K |
|
649
Diamondrock Hospitality Co
DRH
$2.48B
| $154K | 0.01% |
14,930
-2,281
| -13% | -$24.1K |
|
|
ELP
650
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $150K | 0.01% |
29,508
-10,577
| -26% | -$46.8K |
|
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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.