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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
EWC icon
701
iShares MSCI Canada ETF
EWC
$6.49B
– –
-76,457
Closed -$2.11M
EWH icon
702
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-164,877
Closed -$4.32M
FXG icon
703
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-36,636
Closed -$1.68M
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.35B
– –
-48,724
Closed -$2.16M
GIB icon
705
CGI
GIB
$15.5B
– –
-43,588
Closed -$3M
HQY icon
706
HealthEquity
HQY
$8.9B
– –
-4,315
Closed -$319K
IVV icon
707
iShares Core S&P 500 ETF
IVV
$904B
– –
-6,153
Closed -$1.75M
IWB icon
708
iShares Russell 1000 ETF
IWB
$50.1B
– –
-15,721
Closed -$2.47M
IWD icon
709
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,884
Closed -$233K
IWF icon
710
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-32,972
Closed -$1.25M
IYR icon
711
iShares US Real Estate ETF
IYR
$4.51B
– –
-5,798
Closed -$505K
JLL icon
712
Jones Lang LaSalle
JLL
$16.5B
– –
-1,500
Closed -$231K
KOF icon
713
Coca-Cola Femsa
KOF
$22.9B
– –
-3,476
Closed -$229K
LGND icon
714
Ligand Pharmaceuticals
LGND
$6.29B
– –
-5,090
Closed -$399K
MEDP icon
715
Medpace
MEDP
$16.7B
– –
-3,694
Closed -$218K
MEOH icon
716
Methanex
MEOH
$4.25B
– –
-4,293
Closed -$244K
MGA icon
717
Magna International
MGA
$18.8B
– –
-4,647
Closed -$226K
MO icon
718
Altria Group
MO
$110B
– –
-7,078
Closed -$406K
NLY icon
719
Annaly Capital Management
NLY
$17.2B
– –
-3,356
Closed -$134K
NMM icon
720
Navios Maritime Partners
NMM
$2.25B
– –
-2,074
Closed -$28K
NTAP icon
721
NetApp
NTAP
$39.4B
– –
-3,023
Closed -$210K
OMCL icon
722
Omnicell
OMCL
$1.7B
– –
-5,417
Closed -$438K
PBH icon
723
Prestige Consumer Healthcare
PBH
$2.52B
– –
-11,964
Closed -$358K
PBI icon
724
Pitney Bowes
PBI
$2.36B
– –
-332,696
Closed -$2.29M
PETS icon
725
PetMed Express
PETS
$41.9M
– –
-14,953
Closed -$341K
27 28
29
30 31

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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.