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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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$76.9B
| $709K | 0.04% |
+3,122
| New | +$773K |
|
|
MOMO
427
Hello Group
MOMO
$870M
| $705K | 0.04% |
16,215
+3,665
| +29% | +$152K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $699K | 0.04% |
5,696
+586
| +11% | +$71.3K |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $699K | 0.04% |
9,164
-23,267
| -72% | -$1.65M |
|
430
Cinemark Holdings
CNK
$4.38B
| $695K | 0.04% |
+19,826
| New | +$731K |
|
431
iShares MBS ETF
MBB
$38.9B
| $692K | 0.04% |
6,642
+101
| +2% | +$10.5K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.04% |
9,999
+775
| +8% | +$53.7K |
|
433
C.H. Robinson
CHRW
$17.3B
| $690K | 0.04% |
+8,252
| New | +$736K |
|
434
ASE Group
ASX
$82.7B
| $689K | 0.04% |
149,729
+57,032
| +62% | +$314K |
|
435
Cracker Barrel
CBRL
$1.25B
| $685K | 0.04% |
4,384
+1,264
| +41% | +$204K |
|
436
Insperity
NSP
$1.96B
| $685K | 0.04% |
7,196
-14,904
| -67% | -$1.28M |
|
437
Merchants Bancorp
MBIN
$2.48B
| $684K | 0.04% |
+35,963
| New | +$585K |
|
438
Santander
BSBR
$43.1B
| $682K | 0.04% |
+94,917
| New | +$886K |
|
|
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $678K | 0.04% |
4,859
+750
| +18% | +$107K |
|
440
iShares Global Materials ETF
MXI
$363M
| $677K | 0.04% |
10,075
+92
| +0.9% | +$6.39K |
|
441
Honda
HMC
$41.2B
| $676K | 0.04% |
23,111
+2,998
| +15% | +$98.7K |
|
|
BSCI
442
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $676K | 0.04% |
31,949
-1,692
| -5% | -$35.8K |
|
|
BSCJ
443
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $674K | 0.04% |
32,084
-1,673
| -5% | -$35.1K |
|
444
America Movil
AMX
$71.7B
| $672K | 0.04% |
40,320
-13,393
| -25% | -$232K |
|
|
AMED
445
DELISTED
Amedisys
AMED
| $670K | 0.04% |
7,835
-3,633
| -32% | -$267K |
|
|
BSCK
446
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $670K | 0.04% |
31,825
-1,636
| -5% | -$34.4K |
|
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $669K | 0.04% |
4,862
+3,030
| +165% | +$397K |
|
448
Knowles
KN
$3.27B
| $669K | 0.04% |
43,736
+886
| +2% | +$12.2K |
|
449
Virtus Investment Partners
VRTS
$1.11B
| $668K | 0.04% |
+5,219
| New | +$647K |
|
|
BSCL
450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $667K | 0.04% |
32,168
-1,632
| -5% | -$33.8K |
|
Similar funds
NI
RIP
HCM
KLWA
SPM
NC
LSC
GM
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.