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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 | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$323B
| $869K | 0.05% |
15,007
+1,730
| +13% | +$97.6K |
|
377
Kinder Morgan
KMI
$69.9B
| $868K | 0.05% |
+49,096
| New | +$803K |
|
|
ZNH
378
DELISTED
China Southern Airlines Company Limited
ZNH
| $863K | 0.05% |
21,837
-1,657
| -7% | -$85.2K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $861K | 0.05% |
27,624
-1,964
| -7% | -$61.4K |
|
380
Molina Healthcare
MOH
$10.4B
| $856K | 0.05% |
+8,741
| New | +$762K |
|
381
Reliance Steel & Aluminium
RS
$21.9B
| $855K | 0.05% |
9,770
-926
| -9% | -$84.2K |
|
382
Quest Diagnostics
DGX
$26.2B
| $847K | 0.05% |
7,703
+412
| +6% | +$42.9K |
|
383
Deere & Co
DE
$164B
| $839K | 0.05% |
6,003
+2,134
| +55% | +$314K |
|
384
Lennox International
LII
$14.6B
| $832K | 0.05% |
4,157
-5,291
| -56% | -$1.07M |
|
385
Ryder
R
$9.98B
| $832K | 0.05% |
11,584
+3,439
| +42% | +$241K |
|
386
Intuit
INTU
$91.5B
| $830K | 0.05% |
4,064
+82
| +2% | +$15.7K |
|
387
Wolfspeed
WOLF
$1.52B
| $827K | 0.05% |
19,884
+1,936
| +11% | +$84.8K |
|
388
Southwest Airlines
LUV
$22B
| $823K | 0.05% |
16,179
-14,897
| -48% | -$784K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $815K | 0.05% |
11,224
-110
| -1% | -$7.92K |
|
390
iShares Convertible Bond ETF
ICVT
$7.42B
| $803K | 0.05% |
13,919
-830
| -6% | -$47.8K |
|
391
McKesson
MCK
$103B
| $801K | 0.05% |
6,006
-2,081
| -26% | -$304K |
|
392
VeriSign
VRSN
$26.5B
| $801K | 0.05% |
5,827
+430
| +8% | +$55.1K |
|
393
First Trust Value Line Dividend Fund
FVD
$8.35B
| $800K | 0.05% |
26,422
-1,920
| -7% | -$57.7K |
|
394
Expeditors International
EXPD
$23.3B
| $795K | 0.05% |
10,870
-1,463
| -12% | -$102K |
|
|
ABB
395
DELISTED
ABB Ltd
ABB
| $791K | 0.05% |
36,325
-10,467
| -22% | -$243K |
|
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $790K | 0.05% |
7,934
-4,019
| -34% | -$402K |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $787K | 0.05% |
19,801
+3,333
| +20% | +$128K |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $784K | 0.05% |
19,105
-1,325
| -6% | -$53K |
|
399
J.M. Smucker
SJM
$12.6B
| $781K | 0.05% |
7,263
-1,164
| -14% | -$131K |
|
|
DMC
400
Del Monte Corp
DMC
$1.43B
| $775K | 0.05% |
17,400
+12,636
| +265% | +$590K |
|
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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.