We are live on ! Find out more
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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.64M 0.14%
26,285
+10,652
+68% +$650K
APTV icon
152
Aptiv
APTV
$10.3B
$1.62M 0.14%
20,098
-794
-4% -$62.9K
DHR icon
153
Danaher
DHR
$144B
$1.61M 0.14%
12,742
-944
-7% -$112K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.61M 0.13%
18,033
-401
-2% -$35.2K
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.13%
173,189
-6,565
-4% -$94.8K
CMI icon
156
Cummins
CMI
$88.7B
$1.58M 0.13%
9,231
-376
-4% -$61.6K
OI icon
157
O-I Glass
OI
$1.08B
$1.57M 0.13%
90,681
+4,706
+5% +$83.9K
UNP icon
158
Union Pacific
UNP
$174B
$1.56M 0.13%
9,224
+1,062
+13% +$182K
OHI icon
159
Omega Healthcare
OHI
$14.7B
$1.55M 0.13%
42,275
-1,868
-4% -$68.1K
IXN icon
160
iShares Global Tech ETF
IXN
$9.26B
$1.53M 0.13%
51,024
+21,666
+74% +$633K
IXP icon
161
iShares Global Comm Services ETF
IXP
$572M
$1.52M 0.13%
26,566
-2,706
-9% -$156K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.52M 0.13%
27,234
-1,800
-6% -$98.7K
JPM icon
163
JPMorgan Chase
JPM
$950B
$1.5M 0.13%
13,449
-1,201
-8% -$132K
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$1.49M 0.12%
15,265
-53
-0.3% -$5.14K
MU icon
165
Micron Technology
MU
$991B
$1.48M 0.12%
38,321
-760
-2% -$29K
CTSH icon
166
Cognizant
CTSH
$26B
$1.48M 0.12%
23,262
+124
+0.5% +$8.14K
O icon
167
Realty Income
O
$59.1B
$1.48M 0.12%
22,072
+4,761
+28% +$325K
BTI icon
168
British American Tobacco
BTI
$128B
$1.47M 0.12%
42,063
-5,619
-12% -$213K
PSO icon
169
Pearson
PSO
$9.9B
$1.46M 0.12%
141,029
-4,241
-3% -$44.5K
SLV icon
170
iShares Silver Trust
SLV
$30.9B
$1.45M 0.12%
101,432
-51,932
-34% -$725K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.45M 0.12%
33,240
+27,214
+452% +$1.12M
EW icon
172
Edwards Lifesciences
EW
$51.7B
$1.44M 0.12%
23,421
-4,122
-15% -$249K
WFC icon
173
Wells Fargo
WFC
$264B
$1.43M 0.12%
30,197
+8,090
+37% +$378K
KXI icon
174
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.42M 0.12%
+26,891
New +$1.4M
ESCR
175
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.39M 0.12%
59,210
-18,817
-24% -$439K
5 6
7
8 9

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.