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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
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$2.06M 0.17%
41,556
-41,028
-50% -$2.01M
CNC icon
127
Centene
CNC
$32.5B
$2.02M 0.17%
38,546
+4,957
+15% +$268K
VZ icon
128
Verizon
VZ
$196B
$2.01M 0.17%
35,258
+2,213
+7% +$128K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$12.4B
$2M 0.17%
23,331
-1,385
-6% -$118K
INTC icon
130
Intel
INTC
$513B
$1.99M 0.17%
41,609
-1,396
-3% -$69.2K
GD icon
131
General Dynamics
GD
$106B
$1.99M 0.17%
10,953
+1,475
+16% +$254K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.85B
$1.98M 0.17%
22,855
-3,054
-12% -$264K
HMY icon
133
Harmony Gold Mining
HMY
$12.3B
$1.98M 0.17%
869,853
-111,736
-11% -$206K
BIIB icon
134
Biogen
BIIB
$30.7B
$1.96M 0.16%
8,361
-30
-0.4% -$6.93K
RSPR icon
135
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.95M 0.16%
65,063
-6,816
-9% -$205K
EBS icon
136
Emergent Biosolutions
EBS
$248M
$1.94M 0.16%
40,162
-3,179
-7% -$152K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$1.92M 0.16%
6,146
-431
-7% -$143K
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$1.88M 0.16%
166,313
+33,908
+26% +$355K
LN
139
DELISTED
LINE Corporation
LN
$1.88M 0.16%
66,748
-2,587
-4% -$81.4K
AER icon
140
AerCap
AER
$23.8B
$1.87M 0.16%
36,002
-1,107
-3% -$54.3K
MRK icon
141
Merck
MRK
$318B
$1.86M 0.16%
23,276
+1,607
+7% +$123K
QCOM icon
142
Qualcomm
QCOM
$176B
$1.83M 0.15%
24,073
-31,794
-57% -$2.33M
FLS icon
143
Flowserve
FLS
$10.2B
$1.83M 0.15%
34,664
-9,088
-21% -$446K
BSAC icon
144
Banco Santander Chile
BSAC
$16.6B
$1.8M 0.15%
60,121
+2,854
+5% +$82.8K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.78M 0.15%
12,477
-742
-6% -$99.7K
TRV icon
146
Travelers Companies
TRV
$80.2B
$1.76M 0.15%
11,744
-364
-3% -$52.5K
QIWI
147
DELISTED
QIWI PLC
QIWI
$1.74M 0.15%
89,125
-1,748
-2% -$28K
AME icon
148
Ametek
AME
$58.2B
$1.7M 0.14%
18,722
-276
-1% -$23.6K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.69M 0.14%
57,632
+24,616
+75% +$694K
VST icon
150
Vistra
VST
$47.4B
$1.67M 0.14%
73,744
-343
-0.5% -$8.6K
4 5
6
7 8

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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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CAC
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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.