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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
GE icon
176
GE Aerospace
GE
$384B
$1.39M 0.12%
26,485
+622
+2% +$30.6K
AES icon
177
AES
AES
$10.5B
$1.39M 0.12%
82,648
-1,391
-2% -$23.6K
VTWV icon
178
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.38M 0.12%
13,134
-137
-1% -$14.4K
CACC icon
179
Credit Acceptance
CACC
$6.08B
$1.38M 0.12%
2,844
+63
+2% +$29.9K
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 0.12%
+32,666
New +$1.4M
VDE icon
181
Vanguard Energy ETF
VDE
$9.84B
$1.36M 0.11%
16,029
+5,839
+57% +$503K
CVS icon
182
CVS Health
CVS
$122B
$1.33M 0.11%
24,342
+4,363
+22% +$235K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.32M 0.11%
42,528
-1,227
-3% -$41.9K
VLO icon
184
Valero Energy
VLO
$85.9B
$1.32M 0.11%
15,393
-1,578
-9% -$130K
ON icon
185
ON Semiconductor
ON
$31.6B
$1.3M 0.11%
64,248
-1,898
-3% -$39.2K
KLAC icon
186
KLA
KLAC
$259B
$1.28M 0.11%
108,720
-12,640
-10% -$146K
EXPE icon
187
Expedia Group
EXPE
$37.3B
$1.27M 0.11%
9,528
+298
+3% +$36.7K
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.1%
60,930
-2,067
-3% -$42.1K
CE icon
189
Celanese
CE
$4.82B
$1.24M 0.1%
11,478
+194
+2% +$20.1K
TSM icon
190
TSMC
TSM
$2.18T
$1.23M 0.1%
31,445
-3,114
-9% -$128K
HD icon
191
Home Depot
HD
$355B
$1.22M 0.1%
5,846
+1,507
+35% +$301K
SKM icon
192
SK Telecom
SKM
$13.2B
$1.2M 0.1%
29,537
-1,867
-6% -$74.1K
OVV icon
193
Ovintiv
OVV
$16.4B
$1.18M 0.1%
46,050
-10,080
-18% -$314K
WIT icon
194
Wipro
WIT
$20B
$1.18M 0.1%
543,706
-23,174
-4% -$51K
ITUB icon
195
Itaú Unibanco
ITUB
$87.5B
$1.17M 0.1%
171,127
-31,866
-16% -$201K
LLY icon
196
Eli Lilly
LLY
$1.06T
$1.16M 0.1%
10,503
-2,843
-21% -$335K
WDC icon
197
Western Digital
WDC
$150B
$1.16M 0.1%
32,345
-7,898
-20% -$271K
VG
198
DELISTED
Vonage Holdings Corporation
VG
$1.15M 0.1%
+101,651
New +$1.1M
ADTN icon
199
Adtran
ADTN
$616M
$1.11M 0.09%
73,096
-1,749
-2% -$27.9K
BNY
200
Bank of New York Mellon
BNY
$107B
$1.11M 0.09%
25,079
+1,032
+4% +$48.5K
6 7
8
9 10

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SIC
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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.