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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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$5.07B
| $603K | 0.04% |
26,180
+393
| +2% | +$9.32K |
|
477
Chesapeake Utilities
CPK
$3.2B
| $600K | 0.04% |
7,502
+14
| +0.2% | +$1.07K |
|
478
Honeywell
HON
$73.9B
| $599K | 0.04% |
4,603
-2,067
| -31% | -$275K |
|
479
Paycom
PAYC
$9.62B
| $593K | 0.04% |
5,996
+1,170
| +24% | +$126K |
|
480
Ventas
VTR
$45.3B
| $593K | 0.04% |
10,413
+4,103
| +65% | +$215K |
|
481
United Parks & Resorts
PRKS
$2.02B
| $593K | 0.04% |
27,194
+296
| +1% | +$5.25K |
|
482
Factset
FDS
$10B
| $590K | 0.04% |
+2,976
| New | +$594K |
|
483
UnitedHealth
UNH
$367B
| $588K | 0.04% |
2,397
-2,359
| -50% | -$566K |
|
|
BZUN
484
Baozun
BZUN
$170M
| $587K | 0.04% |
10,729
-2,321
| -18% | -$123K |
|
485
PepsiCo
PEP
$188B
| $586K | 0.04% |
5,386
+965
| +22% | +$99.7K |
|
486
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $585K | 0.04% |
9,283
-9,333
| -50% | -$612K |
|
487
Microchip Technology
MCHP
$44.1B
| $584K | 0.04% |
12,852
+8,322
| +184% | +$386K |
|
488
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $583K | 0.04% |
13,999
-640
| -4% | -$26K |
|
489
CenterPoint Energy
CNP
$26.3B
| $582K | 0.04% |
21,015
+13,467
| +178% | +$353K |
|
|
AVNS
490
DELISTED
Avanos Medical
AVNS
| $581K | 0.04% |
10,151
-1,657
| -14% | -$87.6K |
|
|
QIWI
491
DELISTED
QIWI PLC
QIWI
| $579K | 0.03% |
36,763
+5,260
| +17% | +$90.1K |
|
492
Baxter International
BAX
$14.3B
| $573K | 0.03% |
7,767
+2,282
| +42% | +$161K |
|
493
NextEra Energy
NEE
$178B
| $571K | 0.03% |
13,664
-67,084
| -83% | -$2.71M |
|
494
Wheaton Precious Metals
WPM
$60.7B
| $571K | 0.03% |
25,863
+11,984
| +86% | +$258K |
|
495
AeroVironment
AVAV
$9.78B
| $570K | 0.03% |
7,980
-14
| -0.2% | -$796 |
|
|
RENX
496
DELISTED
RELX N.V.
RENX
| $570K | 0.03% |
26,741
+3,893
| +17% | +$83.5K |
|
|
PENG
497
Penguin Solutions Inc
PENG
$2.91B
| $569K | 0.03% |
35,684
+24,820
| +228% | +$532K |
|
498
Pilgrim's Pride
PPC
$6.32B
| $568K | 0.03% |
+28,210
| New | +$606K |
|
499
Omnicell
OMCL
$1.68B
| $566K | 0.03% |
+10,801
| New | +$508K |
|
500
Chevron
CVX
$385B
| $565K | 0.03% |
4,467
+2,525
| +130% | +$313K |
|
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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.