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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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.2B
| $1.4M | 0.08% |
12,785
+3,082
| +32% | +$338K |
|
252
Omnicom Group
OMC
$23.2B
| $1.4M | 0.08% |
18,393
-852
| -4% | -$62.9K |
|
|
PINC
253
DELISTED
Premier
PINC
| $1.4M | 0.08% |
38,558
+2,732
| +8% | +$90.5K |
|
254
Myriad Genetics
MYGN
$311M
| $1.4M | 0.08% |
37,403
+10,313
| +38% | +$348K |
|
255
GE Aerospace
GE
$380B
| $1.4M | 0.08% |
21,415
+134
| +0.6% | +$8.94K |
|
256
Rithm Capital
RITM
$5.65B
| $1.39M | 0.08% |
79,174
+69,170
| +691% | +$1.21M |
|
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.38M | 0.08% |
29,065
+443
| +2% | +$21K |
|
258
Cencora
COR
$62B
| $1.38M | 0.08% |
16,147
+5,153
| +47% | +$453K |
|
259
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.38M | 0.08% |
10,436
-196
| -2% | -$25.3K |
|
|
LKFT
260
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.38M | 0.08% |
14,918
+2,574
| +21% | +$250K |
|
261
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.38M | 0.08% |
49,105
+8,550
| +21% | +$262K |
|
262
Wipro
WIT
$19.7B
| $1.37M | 0.08% |
764,819
+372,155
| +95% | +$677K |
|
263
Colgate-Palmolive
CL
$74.3B
| $1.37M | 0.08% |
21,106
+1,012
| +5% | +$66.2K |
|
|
LM
264
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.08% |
+39,356
| New | +$1.49M |
|
265
Omega Healthcare
OHI
$14.4B
| $1.36M | 0.08% |
43,753
+22,085
| +102% | +$631K |
|
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.35M | 0.08% |
9,107
-1,271
| -12% | -$185K |
|
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.35M | 0.08% |
58,785
+975
| +2% | +$23K |
|
268
Wintrust Financial
WTFC
$10.7B
| $1.33M | 0.08% |
+15,311
| New | +$1.41M |
|
269
Huntsman Corp
HUN
$1.82B
| $1.33M | 0.08% |
+45,625
| New | +$1.41M |
|
270
Paychex
PAYX
$43.1B
| $1.33M | 0.08% |
19,458
-76
| -0.4% | -$4.9K |
|
271
Cardinal Health
CAH
$55.5B
| $1.33M | 0.08% |
27,202
+15,088
| +125% | +$856K |
|
|
ESND
272
DELISTED
Essendant Inc.
ESND
| $1.32M | 0.08% |
+100,208
| New | +$1.13M |
|
|
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.08% |
+27,698
| New | +$1.28M |
|
274
General Dynamics
GD
$107B
| $1.31M | 0.08% |
7,056
+704
| +11% | +$144K |
|
275
Cognizant
CTSH
$26.3B
| $1.31M | 0.08% |
16,533
+4,286
| +35% | +$337K |
|
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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.