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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
Cap. Flow
-$332M
Cap. Flow %
-20%
Top 10 Hldgs %
31.24%
Holding
1,325
New
214
Increased
368
Reduced
365
Closed
377

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.3M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
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
PHM icon
526
Pultegroup
PHM
$25.2B
$531K 0.03%
+18,459
New +$555K
ARQ icon
527
Arq
ARQ
$97.4M
$531K 0.03%
+46,724
New +$523K
AZN icon
528
AstraZeneca
AZN
$248B
$527K 0.03%
7,506
+1,301
+21% +$93.6K
ESNT icon
529
Essent Group
ESNT
$6.16B
$527K 0.03%
14,714
+6,720
+84% +$243K
FN icon
530
Fabrinet
FN
$19B
$525K 0.03%
14,223
-661
-4% -$22.6K
URI icon
531
United Rentals
URI
$71.5B
$524K 0.03%
3,552
+1,399
+65% +$229K
HRTG icon
532
Heritage Insurance Holdings
HRTG
$976M
$523K 0.03%
+31,355
New +$517K
DOX icon
533
Amdocs
DOX
$6.18B
$521K 0.03%
7,866
-705
-8% -$47.4K
DUK icon
534
Duke Energy
DUK
$95.6B
$520K 0.03%
6,578
-6,074
-48% -$467K
PALL icon
535
abrdn Physical Palladium Shares ETF
PALL
$673M
$519K 0.03%
28,650
+1,325
+5% +$24.6K
ENTA icon
536
Enanta Pharmaceuticals
ENTA
$384M
$518K 0.03%
4,470
-27,157
-86% -$2.71M
KRO icon
537
KRONOS Worldwide
KRO
$1.02B
$516K 0.03%
22,925
+5,370
+31% +$128K
RJI
538
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$516K 0.03%
90,801
-26,118
-22% -$148K
OGE icon
539
OGE Energy
OGE
$9.59B
$515K 0.03%
+14,613
New +$491K
PPL
540
PPL Corp
PPL
$26.6B
$514K 0.03%
18,015
-707
-4% -$19.6K
SBUX icon
541
Starbucks
SBUX
$121B
$514K 0.03%
10,528
-740
-7% -$42K
PETS icon
542
PetMed Express
PETS
$42.1M
$513K 0.03%
11,638
+2,439
+27% +$94.4K
SEM
543
DELISTED
Select Medical
SEM
$513K 0.03%
52,460
-36,054
-41% -$354K
GME icon
544
GameStop
GME
$8.38B
$511K 0.03%
140,388
+23,376
+20% +$80.1K
GSH
545
DELISTED
Guangshen Railway Co. Ltd
GSH
$511K 0.03%
18,177
-1,350
-7% -$38.7K
EC icon
546
Ecopetrol
EC
$34.7B
$510K 0.03%
24,836
-7,402
-23% -$157K
NHI icon
547
National Health Investors
NHI
$3.4B
$509K 0.03%
6,906
-1,659
-19% -$117K
IRDM icon
548
Iridium Communications
IRDM
$5.18B
$508K 0.03%
31,532
-11,506
-27% -$157K
COLM icon
549
Columbia Sportswear
COLM
$2.93B
$506K 0.03%
5,537
+119
+2% +$10.2K
IX icon
550
ORIX
IX
$43.2B
$505K 0.03%
31,950
+6,430
+25% +$111K
20 21
22
23 24

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HCM
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KLWA
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SPM
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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.