We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $562K | 0.03% |
15,851
+154
| +1% | +$5.61K |
|
|
CAJ
502
DELISTED
Canon, Inc.
CAJ
| $561K | 0.03% |
17,171
+3,858
| +29% | +$133K |
|
503
Infosys
INFY
$50.9B
| $559K | 0.03% |
57,560
-38,880
| -40% | -$348K |
|
504
Healthpeak Properties
DOC
$14.4B
| $558K | 0.03% |
21,623
+5,017
| +30% | +$118K |
|
|
HMSY
505
DELISTED
HMS Holdings Corp.
HMSY
| $557K | 0.03% |
25,747
-4,521
| -15% | -$91.4K |
|
506
Open Text
OTEX
$5.99B
| $555K | 0.03% |
15,766
+2,669
| +20% | +$93.7K |
|
507
Oneok
OKE
$56.9B
| $554K | 0.03% |
+7,939
| New | +$511K |
|
508
Wells Fargo
WFC
$265B
| $551K | 0.03% |
9,932
+2,156
| +28% | +$116K |
|
509
Marriott International
MAR
$90.9B
| $550K | 0.03% |
4,344
+1,687
| +63% | +$229K |
|
510
Morningstar
MORN
$7.54B
| $550K | 0.03% |
4,286
-341
| -7% | -$39K |
|
511
UGI
UGI
$7.29B
| $550K | 0.03% |
10,563
+5,052
| +92% | +$245K |
|
|
TRTN
512
DELISTED
Triton International Limited
TRTN
| $550K | 0.03% |
17,945
+4,570
| +34% | +$151K |
|
513
Southern Company
SO
$105B
| $549K | 0.03% |
11,864
-10,424
| -47% | -$467K |
|
|
GLUU
514
DELISTED
Glu Mobile Inc.
GLUU
| $548K | 0.03% |
+85,417
| New | +$444K |
|
515
Stellantis
STLA
$21B
| $545K | 0.03% |
28,838
+3,959
| +16% | +$86.7K |
|
516
MiMedx Group
MDXG
$622M
| $544K | 0.03% |
85,100
+54,673
| +180% | +$389K |
|
517
Sabra Healthcare REIT
SBRA
$5.28B
| $542K | 0.03% |
+24,951
| New | +$487K |
|
518
Chemed
CHE
$7.18B
| $541K | 0.03% |
1,682
-2,681
| -61% | -$839K |
|
|
MGLN
519
DELISTED
Magellan Health Services, Inc.
MGLN
| $541K | 0.03% |
5,638
+744
| +15% | +$71.3K |
|
|
SHPG
520
DELISTED
Shire pic
SHPG
| $541K | 0.03% |
+3,206
| New | +$517K |
|
521
Bright Horizons
BFAM
$3.81B
| $539K | 0.03% |
5,261
-321
| -6% | -$32.2K |
|
522
Magna International
MGA
$18.7B
| $534K | 0.03% |
+9,190
| New | +$571K |
|
523
HDFC Bank
HDB
$120B
| $532K | 0.03% |
20,276
+3,712
| +22% | +$92.7K |
|
524
McDonald's
MCD
$194B
| $532K | 0.03% |
3,394
+153
| +5% | +$24.8K |
|
525
Trip.com Group
TCOM
$29.7B
| $532K | 0.03% |
11,168
+4,972
| +80% | +$225K |
|
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.