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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
(-4.2%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.2M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$12.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$114M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$70.5B
| $1.11M | 0.09% |
73,993
-2,412
| -3% | -$36.6K |
|
202
ExxonMobil
XOM
$634B
| $1.1M | 0.09% |
14,405
+1,761
| +14% | +$136K |
|
203
Generac Holdings
GNRC
$12.5B
| $1.09M | 0.09% |
15,758
-511
| -3% | -$29.9K |
|
204
Santander
BSBR
$43.5B
| $1.08M | 0.09% |
95,402
-6,872
| -7% | -$74.7K |
|
205
Yelp
YELP
$1.41B
| $1.08M | 0.09% |
31,737
+258
| +0.8% | +$8.92K |
|
|
WPS
206
DELISTED
iShares International Developed Property ETF
WPS
| $1.08M | 0.09% |
28,385
-1,903
| -6% | -$72.5K |
|
207
Netflix
NFLX
$309B
| $1.07M | 0.09% |
29,250
-1,230
| -4% | -$44.4K |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.09% |
+18,066
| New | +$1.16M |
|
209
Corning
GLW
$143B
| $1.06M | 0.09% |
32,045
-575
| -2% | -$18.5K |
|
210
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.06M | 0.09% |
7,261
-72
| -1% | -$10.3K |
|
211
GSK
GSK
$106B
| $1.06M | 0.09% |
21,268
-1,612
| -7% | -$80.9K |
|
212
Oneok
OKE
$54.5B
| $1.06M | 0.09% |
15,465
+4,052
| +36% | +$273K |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.05M | 0.09% |
+18,089
| New | +$1.04M |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.09% |
27,135
-776
| -3% | -$26.8K |
|
215
Becton Dickinson
BDX
$48.2B
| $1.04M | 0.09% |
4,214
+2,518
| +148% | +$585K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.03M | 0.09% |
14,510
-294
| -2% | -$20.4K |
|
217
Fair Isaac
FICO
$22.5B
| $1.03M | 0.09% |
3,269
-268
| -8% | -$77.7K |
|
218
Philip Morris
PM
$295B
| $1.02M | 0.09% |
12,944
+702
| +6% | +$58K |
|
|
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.01M | 0.08% |
5,874
-236
| -4% | -$40.8K |
|
|
AXON
220
Axon Enterprise
AXON
$46.4B
| $999K | 0.08% |
15,560
-7,133
| -31% | -$465K |
|
221
Exelon
EXC
$47B
| $999K | 0.08% |
29,223
+4,493
| +18% | +$159K |
|
222
Applied Materials
AMAT
$428B
| $998K | 0.08% |
22,227
-258
| -1% | -$10.9K |
|
|
CHA
223
DELISTED
China Telecom Corporation, LTD
CHA
| $996K | 0.08% |
19,905
-6,245
| -24% | -$320K |
|
224
Baxter International
BAX
$14.2B
| $986K | 0.08% |
12,034
-1,034
| -8% | -$80.3K |
|
225
Medifast
MED
$141M
| $982K | 0.08% |
7,656
-392
| -5% | -$54.5K |
|
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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.