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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
Cap. Flow
-$332M
Cap. Flow %
-20%
Top 10 Hldgs %
31.24%
Holding
1,325
New
214
Increased
368
Reduced
365
Closed
377

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.3M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
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
TIMB icon
326
TIM SA
TIMB
$8.79B
$1.04M 0.06%
61,916
+40,901
+195% +$803K
GLW icon
327
Corning
GLW
$136B
$1.04M 0.06%
37,823
-6,148
-14% -$170K
DHI icon
328
D.R. Horton
DHI
$41B
$1.04M 0.06%
+25,297
New +$1.09M
FL
329
DELISTED
Foot Locker
FL
$1.04M 0.06%
19,700
-581
-3% -$28.1K
T icon
330
AT&T
T
$165B
$1.03M 0.06%
42,661
-44,542
-51% -$1.12M
SPFF icon
331
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.03M 0.06%
86,686
-5,803
-6% -$68.6K
JNPR
332
DELISTED
Juniper Networks
JNPR
$1.03M 0.06%
37,685
-597
-2% -$15.6K
CBRE icon
333
CBRE Group
CBRE
$41.7B
$1.03M 0.06%
21,591
+16,733
+344% +$791K
SYNA icon
334
Synaptics
SYNA
$4.09B
$1.03M 0.06%
20,459
-34
-0.2% -$1.54K
FICO icon
335
Fair Isaac
FICO
$22.7B
$1.02M 0.06%
5,301
-4,701
-47% -$851K
SJR
336
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.06%
50,326
+9,115
+22% +$186K
CLB icon
337
Core Laboratories
CLB
$561M
$1.02M 0.06%
8,087
+1,483
+22% +$181K
THO icon
338
Thor Industries
THO
$4.14B
$1.02M 0.06%
10,453
-273
-3% -$27.9K
RSPG icon
339
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.01M 0.06%
16,261
+58
+0.4% +$3.51K
NEM icon
340
Newmont
NEM
$124B
$1.01M 0.06%
26,885
+4,056
+18% +$160K
CLLS
341
Cellectis
CLLS
$278M
$1.01M 0.06%
35,547
+6,213
+21% +$185K
EXC icon
342
Exelon
EXC
$45.8B
$1M 0.06%
33,028
-19,813
-37% -$567K
ALK icon
343
Alaska Air
ALK
$5.27B
$997K 0.06%
16,516
-16,508
-50% -$1.02M
EXPE icon
344
Expedia Group
EXPE
$37.7B
$994K 0.06%
8,274
+11
+0.1% +$1.27K
AYI icon
345
Acuity Brands
AYI
$10.6B
$992K 0.06%
+8,562
New +$1.04M
CME icon
346
CME Group
CME
$94.8B
$988K 0.06%
6,029
+3,232
+116% +$528K
ELV icon
347
Elevance Health
ELV
$86.2B
$986K 0.06%
4,144
-2,353
-36% -$545K
BABA icon
348
Alibaba
BABA
$317B
$981K 0.06%
5,287
-515
-9% -$98.2K
RSPS icon
349
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$979K 0.06%
39,155
+160
+0.4% +$3.93K
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$976K 0.06%
24,892
+14,730
+145% +$597K
12 13
14
15 16

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
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NC
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LSC
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GM
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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.