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FIM
Freedom Investment Management Portfolio holdings
AUM
$359M
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,325
New
214
Increased
368
Reduced
365
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$43.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$197M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.3M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$16.2M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.8% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Financial Group
KB
$42.3B
| $1.55M | 0.09% |
33,371
+6,674
| +25% | +$352K |
|
227
Extreme Networks
EXTR
$3.16B
| $1.54M | 0.09% |
193,296
+80,233
| +71% | +$770K |
|
228
Novartis
NVS
$297B
| $1.53M | 0.09% |
22,685
+1,760
| +8% | +$121K |
|
229
Canadian Pacific Kansas City
CP
$79.9B
| $1.53M | 0.09% |
41,860
+4,640
| +12% | +$171K |
|
230
Credit Acceptance
CACC
$6.03B
| $1.53M | 0.09% |
+4,324
| New | +$1.48M |
|
231
STMicroelectronics
STM
$48.9B
| $1.51M | 0.09% |
68,079
+23,611
| +53% | +$549K |
|
|
BNY
232
Bank of New York Mellon
BNY
$108B
| $1.5M | 0.09% |
27,836
+9,956
| +56% | +$549K |
|
233
Hewlett Packard
HPE
$73B
| $1.5M | 0.09% |
102,643
+83,968
| +450% | +$1.39M |
|
234
Sprott Physical Gold and Silver Trust
CEF
$8.18B
| $1.5M | 0.09% |
119,572
+6,477
| +6% | +$85.6K |
|
235
Diageo
DEO
$53.6B
| $1.49M | 0.09% |
10,340
+439
| +4% | +$62.9K |
|
236
Central Garden & Pet Co
CENT
$2.73B
| $1.49M | 0.09% |
42,711
+1,297
| +3% | +$42.4K |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.47M | 0.09% |
50,770
-434
| -0.8% | -$12.7K |
|
238
Pearson
PSO
$9.86B
| $1.47M | 0.09% |
+126,437
| New | +$1.46M |
|
|
SYNT
239
DELISTED
Syntel Inc
SYNT
| $1.46M | 0.09% |
45,542
+30,526
| +203% | +$912K |
|
|
NBIS
240
Nebius Group N.V.
NBIS
$47.1B
| $1.46M | 0.09% |
40,626
+3,954
| +11% | +$138K |
|
|
EUHY
241
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.45M | 0.09% |
27,992
-1,940
| -6% | -$104K |
|
242
Adtran
ADTN
$640M
| $1.45M | 0.09% |
97,408
+82,923
| +572% | +$1.24M |
|
243
Toyota
TM
$223B
| $1.45M | 0.09% |
11,231
+491
| +5% | +$64.7K |
|
244
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.44M | 0.09% |
30,011
+8,594
| +40% | +$451K |
|
245
Verizon
VZ
$195B
| $1.43M | 0.09% |
28,348
+14,416
| +103% | +$698K |
|
|
KEM
246
DELISTED
KEMET Corporation
KEM
| $1.43M | 0.09% |
59,000
-3,596
| -6% | -$73.1K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.42M | 0.09% |
13,396
+6,310
| +89% | +$669K |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.42M | 0.09% |
14,271
-4,491
| -24% | -$447K |
|
249
Murphy Oil
MUR
$5.12B
| $1.42M | 0.09% |
+42,060
| New | +$1.3M |
|
|
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.09% |
+36,742
| New | +$1.22M |
|
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Freedom Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Freedom Investment Management held 1,325 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Freedom Investment Management withdrew a net $332M in Q2 2018, closing 377 positions and reducing 365 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Freedom Investment Management opened a new position in iShares Select Dividend ETF worth $7.5M.
- Freedom Investment Management's largest Q2 2018 buy was iShares Select Dividend ETF: 76,738 shares worth $7.5M.
- Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2018, an estimated $191M increase.
- Freedom Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $197M.
- Freedom Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, selling an estimated $37.3M.
- Freedom Investment Management's ten largest holdings make up 31% of its $1.66B portfolio in Q2 2018.
- Freedom Investment Management opened 214 new positions and closed 377 in Q2 2018.
- Freedom Investment Management's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.