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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Growth ETF
VUG
$230B
| $773K | 0.05% |
30,966
-2,256
| -7% | -$55.3K |
|
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $773K | 0.05% |
4,486
-400
| -8% | -$64.4K |
|
403
AGCO
AGCO
$7.06B
| $771K | 0.05% |
12,701
+8,416
| +196% | +$537K |
|
404
Choice Hotels
CHH
$4.62B
| $771K | 0.05% |
10,193
+5,398
| +113% | +$433K |
|
405
Sprott Physical Gold
PHYS
$15.9B
| $767K | 0.05% |
75,349
+5,583
| +8% | +$59.3K |
|
406
Public Service Enterprise Group
PEG
$37.2B
| $766K | 0.05% |
14,148
+2,164
| +18% | +$111K |
|
407
CarMax
KMX
$8.34B
| $764K | 0.05% |
10,490
-922
| -8% | -$61.6K |
|
408
Church & Dwight Co
CHD
$24.5B
| $760K | 0.05% |
14,294
+1,977
| +16% | +$95.7K |
|
409
Delta Air Lines
DAL
$58.7B
| $760K | 0.05% |
+15,344
| New | +$819K |
|
410
Sysco
SYY
$40.1B
| $748K | 0.05% |
10,956
-407
| -4% | -$26K |
|
411
HCA Healthcare
HCA
$89.6B
| $747K | 0.05% |
+7,276
| New | +$736K |
|
412
Comcast
CMCSA
$89.4B
| $745K | 0.04% |
+22,694
| New | +$739K |
|
413
General Motors
GM
$77.2B
| $745K | 0.04% |
18,915
-50,965
| -73% | -$2.01M |
|
414
Coca-Cola
KO
$374B
| $742K | 0.04% |
16,907
-185
| -1% | -$7.99K |
|
415
Waters Corp
WAT
$40.4B
| $742K | 0.04% |
3,831
+33
| +0.9% | +$6.5K |
|
416
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $739K | 0.04% |
32,451
-5,511
| -15% | -$127K |
|
417
New Jersey Resources
NJR
$5.45B
| $734K | 0.04% |
16,396
+2,699
| +20% | +$114K |
|
418
Eli Lilly
LLY
$1.1T
| $732K | 0.04% |
8,579
+2,943
| +52% | +$242K |
|
|
VCRA
419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $732K | 0.04% |
24,503
-199
| -0.8% | -$5.28K |
|
420
Target
TGT
$69B
| $730K | 0.04% |
9,593
+2,679
| +39% | +$197K |
|
421
BGC Group
BGC
$4.86B
| $729K | 0.04% |
+100,136
| New | +$801K |
|
|
BBBY
422
Bed Bath & Beyond
BBBY
$423M
| $728K | 0.04% |
28,812
+1,396
| +5% | +$37.9K |
|
423
Host Hotels & Resorts
HST
$15.5B
| $726K | 0.04% |
34,467
+1,037
| +3% | +$21.2K |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $714K | 0.04% |
16,080
+2,297
| +17% | +$106K |
|
425
Integer Holdings
ITGR
$4.25B
| $713K | 0.04% |
11,031
-3,671
| -25% | -$228K |
|
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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.