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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
ORBK
751
DELISTED
Orbotech Ltd
ORBK
– –
-4,719
Closed -$307K
CHU
752
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-26,040
Closed -$333K
GSH
753
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-10,025
Closed -$200K
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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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.