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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.21%
66,453
-3,776
-5% -$138K
EL icon
102
Estee Lauder
EL
$32B
$2.45M 0.21%
13,371
+1,183
+10% +$202K
PFE icon
103
Pfizer
PFE
$153B
$2.44M 0.2%
59,259
+2,472
+4% +$98.2K
T icon
104
AT&T
T
$163B
$2.44M 0.2%
96,243
-29,782
-24% -$714K
IBM icon
105
IBM
IBM
$224B
$2.41M 0.2%
18,296
+1,409
+8% +$185K
OTEX icon
106
Open Text
OTEX
$6.04B
$2.41M 0.2%
58,551
-2,922
-5% -$116K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.38M 0.2%
43,334
+23,982
+124% +$1.31M
TXN icon
108
Texas Instruments
TXN
$261B
$2.34M 0.2%
20,427
+555
+3% +$62.1K
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.34M 0.2%
84,028
-6,891
-8% -$185K
WNS
110
DELISTED
WNS Holdings
WNS
$2.33M 0.2%
39,326
-2,585
-6% -$145K
SPFF icon
111
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.33M 0.19%
200,193
-15,297
-7% -$178K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.19%
17,732
-1,005
-5% -$130K
TGT icon
113
Target
TGT
$68B
$2.27M 0.19%
26,148
+20,446
+359% +$1.65M
PG icon
114
Procter & Gamble
PG
$339B
$2.25M 0.19%
20,514
-1,500
-7% -$160K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$2.22M 0.19%
12,086
-707
-6% -$124K
ORCL icon
116
Oracle
ORCL
$423B
$2.19M 0.18%
38,416
-1,010
-3% -$54.7K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.17M 0.18%
40,023
-999
-2% -$53.2K
LH icon
118
Labcorp
LH
$25.9B
$2.16M 0.18%
14,562
+835
+6% +$117K
NBIS
119
Nebius Group N.V.
NBIS
$47.7B
$2.16M 0.18%
56,779
-1,591
-3% -$59.1K
ROP icon
120
Roper Technologies
ROP
$39.8B
$2.14M 0.18%
5,835
-163
-3% -$57.9K
QURE icon
121
uniQure
QURE
$3.22B
$2.12M 0.18%
27,126
+3,379
+14% +$215K
RTX icon
122
RTX Corp
RTX
$301B
$2.11M 0.18%
25,799
-324
-1% -$27.1K
LMT icon
123
Lockheed Martin
LMT
$136B
$2.11M 0.18%
5,797
+86
+2% +$28.8K
VRSK icon
124
Verisk Analytics
VRSK
$25B
$2.08M 0.17%
14,231
-1,134
-7% -$160K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.06M 0.17%
37,784
-5,484
-13% -$291K
3 4
5
6 7

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.