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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 | |
|---|---|---|---|---|---|---|
|
AFSI
301
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.17M | 0.07% |
+80,300
| New | +$1.08M |
|
302
Skyworks Solutions
SWKS
$10.4B
| $1.16M | 0.07% |
11,974
-2,007
| -14% | -$195K |
|
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.15M | 0.07% |
43,241
-14,087
| -25% | -$384K |
|
304
Fortive
FTV
$18.6B
| $1.14M | 0.07% |
+23,452
| New | +$1.12M |
|
305
Inogen
INGN
$163M
| $1.14M | 0.07% |
6,120
-1,652
| -21% | -$275K |
|
|
MFA
306
MFA Financial
MFA
$919M
| $1.14M | 0.07% |
+37,608
| New | +$1.15M |
|
307
Danaher
DHR
$147B
| $1.14M | 0.07% |
12,993
+10,082
| +346% | +$898K |
|
308
W.W. Grainger
GWW
$61.1B
| $1.13M | 0.07% |
3,659
+124
| +4% | +$37.1K |
|
309
BHP
BHP
$230B
| $1.13M | 0.07% |
25,216
+16,609
| +193% | +$719K |
|
310
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.12M | 0.07% |
47,615
+1,156
| +2% | +$27.3K |
|
311
Realty Income
O
$58.6B
| $1.11M | 0.07% |
21,399
-5,719
| -21% | -$290K |
|
312
Travelers Companies
TRV
$78.3B
| $1.11M | 0.07% |
9,113
+390
| +4% | +$51.1K |
|
313
Invesco International Corporate Bond ETF
PICB
$360M
| $1.11M | 0.07% |
42,582
+982
| +2% | +$26.4K |
|
314
iShares CMBS ETF
CMBS
$474M
| $1.11M | 0.07% |
22,168
+567
| +3% | +$28.3K |
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.11M | 0.07% |
22,695
-10,910
| -32% | -$533K |
|
316
Costco
COST
$423B
| $1.1M | 0.07% |
5,261
+328
| +7% | +$64.8K |
|
317
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $1.08M | 0.07% |
21,967
-2,061
| -9% | -$102K |
|
318
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.07M | 0.06% |
15,340
-1,524
| -9% | -$111K |
|
319
Best Buy
BBY
$17.4B
| $1.07M | 0.06% |
14,394
+10,662
| +286% | +$788K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.06M | 0.06% |
16,760
-2,026
| -11% | -$128K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.06% |
17,671
-1,084
| -6% | -$69.8K |
|
322
O-I Glass
OI
$1.08B
| $1.06M | 0.06% |
62,837
+16,014
| +34% | +$309K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.06M | 0.06% |
25,012
-13,398
| -35% | -$605K |
|
324
Advanced Energy
AEIS
$12.6B
| $1.05M | 0.06% |
18,099
-153
| -0.8% | -$9.67K |
|
325
L3Harris
LHX
$54B
| $1.05M | 0.06% |
7,264
+118
| +2% | +$18.3K |
|
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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.