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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
AMRX icon
651
Amneal Pharmaceuticals
AMRX
$5.71B
$146K 0.01%
20,365
-2,248
-10% -$23K
ZAGG
652
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142K 0.01%
20,370
-2,368
-10% -$17.8K
AAMI
653
Acadian Asset Management
AAMI
$3.22B
$139K 0.01%
12,183
-163
-1% -$2.06K
SVA
654
DELISTED
Sinovac Biotech, Ltd
SVA
$134K 0.01%
20,759
-92
-0.4% -$594
SXC icon
655
SunCoke Energy
SXC
$799M
$125K 0.01%
14,104
+257
+2% +$2.12K
MITK icon
656
Mitek Systems
MITK
$837M
$124K 0.01%
+12,445
New +$133K
OIBR.C
657
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$123K 0.01%
61,401
-8,354
-12% -$15.9K
EIGI
658
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$119K 0.01%
24,774
-469
-2% -$2.54K
ASC icon
659
Ardmore Shipping
ASC
$670M
$113K 0.01%
13,875
-254
-2% -$1.77K
SAN icon
660
Banco Santander
SAN
$210B
$113K 0.01%
25,704
-4,675
-15% -$21K
ESV
661
DELISTED
Ensco Rowan plc
ESV
$111K 0.01%
13,053
+8,283
+174% +$95.7K
VEDL
662
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$109K 0.01%
10,756
-1,783
-14% -$17.6K
AXIA
663
DELISTED
AXIA Energia
AXIA
$108K 0.01%
15,023
-1,191
-7% -$8.12K
CX icon
664
Cemex
CX
$16.3B
$107K 0.01%
25,203
+58
+0.2% +$259
BCS icon
665
Barclays
BCS
$94.3B
$104K 0.01%
13,900
-392
-3% -$3.1K
MUFG icon
666
Mitsubishi UFJ Financial
MUFG
$251B
$101K 0.01%
21,329
-2,091
-9% -$10K
ABEV icon
667
Ambev
ABEV
$45.4B
$96K 0.01%
20,484
-1,013
-5% -$4.54K
SWN
668
DELISTED
Southwestern Energy Company
SWN
$88K 0.01%
27,947
+1,688
+6% +$6.55K
NOK icon
669
Nokia
NOK
$51B
$79K 0.01%
15,791
-7,840
-33% -$41.3K
GME icon
670
GameStop
GME
$8.43B
$77K 0.01%
56,588
+9,188
+19% +$18K
DAIO icon
671
Data I/O
DAIO
$29.7M
$76K 0.01%
16,997
+3,940
+30% +$18.8K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$72K 0.01%
12,904
-205
-2% -$1.19K
RJI
673
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$72K 0.01%
13,798
-2,484
-15% -$13K
SSI
674
DELISTED
Stage Stores Inc
SSI
$54K ﹤0.01%
70,363
-1,241
-2% -$1.22K
UMC icon
675
United Microelectronic
UMC
$47.1B
$51K ﹤0.01%
22,973
-3,247
-12% -$6.64K
25 26
27
28 29

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NI
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RIP
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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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GM
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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.