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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$24.9B
| $973K | 0.06% |
11,452
-2,901
| -20% | -$268K |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $972K | 0.06% |
53,926
-1,895
| -3% | -$32.5K |
|
|
NXGN
353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $969K | 0.06% |
49,716
-2,528
| -5% | -$40K |
|
|
NATI
354
DELISTED
National Instruments Corp
NATI
| $953K | 0.06% |
22,699
+11,099
| +96% | +$492K |
|
355
Jacobs Solutions
J
$17.2B
| $949K | 0.06% |
18,062
+3,417
| +23% | +$176K |
|
356
Turkcell
TKC
$4.79B
| $949K | 0.06% |
145,062
+84,326
| +139% | +$638K |
|
357
Weibo
WB
$1.96B
| $945K | 0.06% |
10,647
-184
| -2% | -$20K |
|
358
Altria Group
MO
$109B
| $944K | 0.06% |
16,630
-2,275
| -12% | -$131K |
|
359
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $941K | 0.06% |
10,123
+3,035
| +43% | +$288K |
|
|
MFGP
360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $938K | 0.06% |
44,869
-1,782
| -4% | -$37.6K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $925K | 0.06% |
7,049
-1,588
| -18% | -$209K |
|
362
Mercado Libre
MELI
$92.5B
| $921K | 0.06% |
3,082
-4,481
| -59% | -$1.41M |
|
363
Ameriprise Financial
AMP
$49.2B
| $900K | 0.05% |
6,436
+3,865
| +150% | +$548K |
|
364
Customers Bancorp
CUBI
$2.78B
| $899K | 0.05% |
+31,694
| New | +$947K |
|
365
Fresenius Medical Care
FMS
$13B
| $898K | 0.05% |
17,826
+2,953
| +20% | +$150K |
|
366
Encompass Health
EHC
$12.5B
| $891K | 0.05% |
16,540
+8,336
| +102% | +$417K |
|
367
Supernus Pharmaceuticals
SUPN
$2.74B
| $890K | 0.05% |
14,863
+9,412
| +173% | +$488K |
|
368
Itaú Unibanco
ITUB
$86.9B
| $886K | 0.05% |
175,969
+131,158
| +293% | +$815K |
|
369
CNO Financial Group
CNO
$5.12B
| $885K | 0.05% |
46,466
+34,661
| +294% | +$717K |
|
|
HTT
370
High Templar Tech Ltd
HTT
$394M
| $885K | 0.05% |
99,832
-94,908
| -49% | -$954K |
|
371
DuPont de Nemours
DD
$19.1B
| $884K | 0.05% |
5,293
-1,868
| -26% | -$313K |
|
372
Invesco Preferred ETF
PGX
$3.76B
| $878K | 0.05% |
60,293
-534
| -0.9% | -$7.73K |
|
373
TotalEnergies
TTE
$195B
| $878K | 0.05% |
1,328,746
+54,242
| +4% | +$36.3K |
|
374
Conagra Brands
CAG
$7.07B
| $877K | 0.05% |
24,557
+21
| +0.1% | +$782 |
|
375
Lloyds Banking Group
LYG
$89B
| $876K | 0.05% |
262,932
+242,719
| +1,201% | +$863K |
|
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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.