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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
ILMN icon
76
Illumina
ILMN
$28.4B
$3.03M 0.25%
8,454
-471
-5% -$149K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$2.99M 0.25%
21,446
+2,428
+13% +$336K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.96M 0.25%
73,763
+18,132
+33% +$715K
LTPZ icon
79
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2.94M 0.25%
42,224
-4,991
-11% -$335K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$2.94M 0.25%
10,005
-2,265
-18% -$624K
ACN icon
81
Accenture
ACN
$108B
$2.86M 0.24%
15,486
+504
+3% +$90.5K
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.86M 0.24%
112,906
-19,141
-14% -$483K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.85M 0.24%
55,232
-18,147
-25% -$933K
LHX icon
84
L3Harris
LHX
$53.4B
$2.85M 0.24%
15,073
-1,401
-9% -$253K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$2.84M 0.24%
+95,060
New +$2.78M
SONY icon
86
Sony
SONY
$138B
$2.82M 0.24%
269,555
-16,780
-6% -$165K
CELG
87
DELISTED
Celgene Corp
CELG
$2.79M 0.23%
30,158
-43,643
-59% -$4.14M
ERIC icon
88
Ericsson
ERIC
$33.3B
$2.74M 0.23%
288,514
-9,781
-3% -$94.7K
VAW icon
89
Vanguard Materials ETF
VAW
$3.08B
$2.73M 0.23%
21,332
+2,560
+14% +$318K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.72M 0.23%
127,311
-11,359
-8% -$241K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.66M 0.22%
68,232
-48,686
-42% -$1.86M
ESLT icon
92
Elbit Systems
ESLT
$40.3B
$2.63M 0.22%
17,594
+1,181
+7% +$169K
SNN icon
93
Smith & Nephew
SNN
$12.6B
$2.61M 0.22%
59,963
-2,792
-4% -$116K
LOGI icon
94
Logitech
LOGI
$15.2B
$2.56M 0.21%
64,516
-2,757
-4% -$107K
AMZN icon
95
Amazon
AMZN
$2.96T
$2.55M 0.21%
26,900
-1,660
-6% -$155K
V icon
96
Visa
V
$677B
$2.52M 0.21%
14,532
+185
+1% +$30.3K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.51M 0.21%
41,162
-356
-0.9% -$21.4K
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.51M 0.21%
104,670
-15,858
-13% -$380K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.21%
54,427
+38,058
+233% +$1.77M
CSCO icon
100
Cisco
CSCO
$479B
$2.45M 0.21%
44,773
-4,022
-8% -$222K
2 3
4
5 6

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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.