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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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$33.1B
| $1.3M | 0.08% |
54,840
+940
| +2% | +$19.9K |
|
277
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.3M | 0.08% |
67,570
+660
| +1% | +$12.7K |
|
278
SLM Corp
SLM
$5.14B
| $1.3M | 0.08% |
113,395
+76,004
| +203% | +$880K |
|
279
RELX
RELX
$62.1B
| $1.3M | 0.08% |
59,638
-5
| -0% | -$109 |
|
280
Applied Optoelectronics
AAOI
$11.2B
| $1.27M | 0.08% |
28,386
-6,503
| -19% | -$231K |
|
281
Walmart Inc
WMT
$897B
| $1.27M | 0.08% |
44,652
-12,531
| -22% | -$356K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.27M | 0.08% |
14,316
-2,428
| -15% | -$213K |
|
|
SNP
283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | 0.08% |
14,102
+1,503
| +12% | +$144K |
|
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.25M | 0.08% |
13,538
+4,062
| +43% | +$374K |
|
|
ULQ
285
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.25M | 0.08% |
24,884
-19,650
| -44% | -$987K |
|
|
SRCI
286
DELISTED
SRC Energy Inc
SRCI
| $1.24M | 0.07% |
112,734
-6,711
| -6% | -$74.9K |
|
287
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $1.24M | 0.07% |
38,108
+220
| +0.6% | +$7.35K |
|
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.23M | 0.07% |
24,808
-12,245
| -33% | -$607K |
|
289
Unilever
UL
$135B
| $1.23M | 0.07% |
19,793
+526
| +3% | +$32.7K |
|
|
IBDK
290
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.23M | 0.07% |
49,496
+3,483
| +8% | +$86.2K |
|
291
Invesco Water Resources ETF
PHO
$2.09B
| $1.23M | 0.07% |
40,591
+22
| +0.1% | +$672 |
|
292
F5
FFIV
$23.2B
| $1.22M | 0.07% |
7,058
-269
| -4% | -$44.8K |
|
|
IBDL
293
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.22M | 0.07% |
48,589
+3,337
| +7% | +$83.5K |
|
294
NRG Energy
NRG
$25B
| $1.21M | 0.07% |
39,529
+29,356
| +289% | +$949K |
|
295
State Street
STT
$51.3B
| $1.2M | 0.07% |
12,898
-2,176
| -14% | -$216K |
|
296
NXP Semiconductors
NXPI
$58.8B
| $1.19M | 0.07% |
+10,929
| New | +$1.2M |
|
297
Clearway Energy Class C
CWEN
$6.79B
| $1.19M | 0.07% |
68,930
+4,795
| +7% | +$83.9K |
|
|
CHA
298
DELISTED
China Telecom Corporation, LTD
CHA
| $1.19M | 0.07% |
+25,525
| New | +$1.19M |
|
299
NetApp
NTAP
$39B
| $1.18M | 0.07% |
15,055
-409
| -3% | -$28.8K |
|
300
CF Industries
CF
$18.4B
| $1.17M | 0.07% |
26,443
+4,362
| +20% | +$178K |
|
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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.