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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
RDNT icon
726
RadNet
RDNT
$6.05B
– –
-88,002
Closed -$1.09M
RF icon
727
Regions Financial
RF
$26.7B
– –
-10,446
Closed -$148K
RL icon
728
Ralph Lauren
RL
$24.1B
– –
-1,623
Closed -$210K
RVTY icon
729
Revvity
RVTY
$13B
– –
-3,793
Closed -$365K
SPEU icon
730
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-7,840
Closed -$259K
SUPN icon
731
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-10,735
Closed -$376K
TFX icon
732
Teleflex
TFX
$5.96B
– –
-1,212
Closed -$366K
UGP icon
733
Ultrapar
UGP
$6.49B
– –
-26,234
Closed -$157K
UHS icon
734
Universal Health Services
UHS
$10.5B
– –
-2,541
Closed -$340K
UTHR icon
735
United Therapeutics
UTHR
$22.7B
– –
-2,970
Closed -$349K
UVE icon
736
Universal Insurance Holdings
UVE
$1.21B
– –
-7,081
Closed -$220K
VALE icon
737
Vale
VALE
$63.2B
– –
-27,192
Closed -$355K
VIG icon
738
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,745
Closed -$1.73M
XLI icon
739
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-55,841
Closed -$4.19M
XLU icon
740
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-34,134
Closed -$993K
PENG
741
Penguin Solutions Inc
PENG
$2.9B
– –
-22,908
Closed -$220K
JOYY
742
JOYY Inc
JOYY
$3.78B
– –
-2,778
Closed -$233K
ALIM
743
DELISTED
Alimera Sciences
ALIM
– –
-820
Closed -$13K
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,371
Closed -$239K
ACOR
745
DELISTED
Acorda Therapeutics
ACOR
– –
-195
Closed -$311K
LCI
746
DELISTED
Lannett Company, Inc.
LCI
– –
-9,473
Closed -$298K
SHI
747
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,019
Closed -$240K
HMSY
748
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,115
Closed -$388K
CPL
749
DELISTED
CPFL Energia S.A.
CPL
– –
-11,720
Closed -$182K
USG
750
DELISTED
Usg
USG
– –
-9,107
Closed -$394K
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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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.