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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.13M 0.35%
76,360
-1,000
-1% -$57.9K
AMGN icon
52
Amgen
AMGN
$222B
$4.05M 0.34%
21,997
-1,190
-5% -$213K
CAE icon
53
CAE Inc. Common Shares
CAE
$8.74B
$4.02M 0.34%
149,681
-10,686
-7% -$261K
BKNG icon
54
Booking.com
BKNG
$161B
$3.94M 0.33%
52,575
+7,775
+17% +$559K
BAC icon
55
Bank of America
BAC
$442B
$3.84M 0.32%
132,397
+7,034
+6% +$203K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.82M 0.32%
143,434
-7,305
-5% -$192K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.77M 0.32%
65,874
-6,076
-8% -$341K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.74M 0.31%
72,807
-1,618
-2% -$82.4K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.64M 0.3%
116,284
-6,980
-6% -$215K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$3.57M 0.3%
49,017
-31,544
-39% -$2.26M
CMBS icon
61
iShares CMBS ETF
CMBS
$472M
$3.56M 0.3%
67,185
-6,015
-8% -$312K
SYK icon
62
Stryker
SYK
$130B
$3.54M 0.3%
17,217
+720
+4% +$138K
EUHY
63
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.48M 0.29%
67,644
-5,848
-8% -$294K
F icon
64
Ford
F
$55.7B
$3.39M 0.28%
331,647
-36,443
-10% -$359K
HTT
65
High Templar Tech Ltd
HTT
$391M
$3.37M 0.28%
449,205
+262,186
+140% +$1.81M
FISV
66
Fiserv Inc
FISV
$27.9B
$3.36M 0.28%
36,839
-495
-1% -$43.4K
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.34M 0.28%
144,158
-12,115
-8% -$281K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.34M 0.28%
82,260
-956
-1% -$38K
AXP icon
69
American Express
AXP
$230B
$3.32M 0.28%
26,880
+297
+1% +$34.9K
INXN
70
DELISTED
Interxion Holding N.V.
INXN
$3.26M 0.27%
42,806
-2,065
-5% -$147K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.21M 0.27%
52,983
-572
-1% -$34.7K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.19M 0.27%
54,038
-2,464
-4% -$144K
LKFT
73
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.17M 0.27%
24,571
-1,043
-4% -$124K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$3.16M 0.26%
56,538
+9,117
+19% +$499K
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$3.1M 0.26%
11,258
+868
+8% +$214K
1 2
3
4 5

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.