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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
VOXX
676
DELISTED
VOXX International Corporation Class A
VOXX
$51K ﹤0.01%
12,174
-1,180
-9% -$4.84K
WPG
677
DELISTED
Washington Prime Group Inc.
WPG
$48K ﹤0.01%
1,387
+219
+19% +$8.98K
GGB icon
678
Gerdau
GGB
$9.72B
$43K ﹤0.01%
14,045
-440
-3% -$1.29K
CRR
679
DELISTED
Carbo Ceramics Inc.
CRR
$43K ﹤0.01%
31,629
-191
-0.6% -$422
OPK icon
680
Opko Health
OPK
$1.03B
$33K ﹤0.01%
+13,562
New +$29.6K
CBL
681
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
29,961
-8,686
-22% -$10K
VTNR
682
DELISTED
Vertex Energy, Inc
VTNR
$28K ﹤0.01%
18,476
+466
+3% +$698
JCP
683
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
17,821
-1,779
-9% -$2.11K
SDLP
684
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9K ﹤0.01%
2,437
-114
-4% -$666
A icon
685
Agilent Technologies
A
$41.7B
– –
-7,709
Closed -$620K
ALGN icon
686
Align Technology
ALGN
$12.5B
– –
-1,555
Closed -$442K
AMRN
687
Amarin Corp
AMRN
$300M
– –
-2,056
Closed -$854K
ARCO icon
688
Arcos Dorados Holdings
ARCO
$1.7B
– –
-26,760
Closed -$187K
ATHM icon
689
Autohome
ATHM
$2.68B
– –
-2,639
Closed -$277K
BAP icon
690
Credicorp
BAP
$30.5B
– –
-1,124
Closed -$270K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,315
Closed -$402K
CAMT icon
692
Camtek
CAMT
$7.35B
– –
-34,413
Closed -$307K
CMPR icon
693
Cimpress
CMPR
$2.29B
– –
-2,533
Closed -$203K
COR icon
694
Cencora
COR
$61.8B
– –
-11,899
Closed -$946K
D icon
695
Dominion Energy
D
$59B
– –
-3,245
Closed -$249K
DD icon
696
DuPont de Nemours
DD
$19.2B
– –
-2,340
Closed -$316K
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,992
Closed -$516K
ECH icon
698
iShares MSCI Chile ETF
ECH
$1.05B
– –
-6,232
Closed -$269K
ECL icon
699
Ecolab
ECL
$79.6B
– –
-1,251
Closed -$221K
EPU icon
700
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
– –
-53,560
Closed -$2.1M
26 27
28
29 30

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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.