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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 | |
|---|---|---|---|---|---|---|
|
AEL
551
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.03% |
13,959
+6,077
| +77% | +$196K |
|
|
NVEE
552
DELISTED
NV5 Global
NVEE
| $501K | 0.03% |
28,928
+4,904
| +20% | +$76.4K |
|
553
Teva Pharmaceuticals
TEVA
$43B
| $501K | 0.03% |
+20,611
| New | +$420K |
|
554
iShares Latin America 40 ETF
ILF
$3.78B
| $500K | 0.03% |
16,896
-147,999
| -90% | -$5M |
|
555
T. Rowe Price
TROW
$24.5B
| $498K | 0.03% |
4,289
-240
| -5% | -$27.9K |
|
556
The Ensign Group
ENSG
$10.6B
| $496K | 0.03% |
14,810
+5,159
| +53% | +$159K |
|
557
Mueller Industries
MLI
$15.4B
| $496K | 0.03% |
67,216
-920
| -1% | -$6.65K |
|
|
SCHW
558
Charles Schwab
SCHW
$186B
| $492K | 0.03% |
9,631
+440
| +5% | +$24.4K |
|
559
Ternium
TX
$10.9B
| $492K | 0.03% |
+14,137
| New | +$529K |
|
560
Salesforce
CRM
$162B
| $491K | 0.03% |
3,603
+303
| +9% | +$38.7K |
|
561
Suncor Energy
SU
$73.8B
| $491K | 0.03% |
+12,077
| New | +$471K |
|
|
TRHC
562
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $491K | 0.03% |
+7,699
| New | +$378K |
|
563
TTM Technologies
TTMI
$13.9B
| $489K | 0.03% |
27,735
-3,938
| -12% | -$65.8K |
|
|
ENIA
564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $489K | 0.03% |
55,523
+44,479
| +403% | +$466K |
|
565
Align Technology
ALGN
$12.5B
| $488K | 0.03% |
+1,425
| New | +$425K |
|
566
Royal Bank of Canada
RY
$293B
| $487K | 0.03% |
6,462
+1,199
| +23% | +$91.8K |
|
567
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.2M
| $487K | 0.03% |
19,010
+4,180
| +28% | +$97.3K |
|
|
XIN
568
DELISTED
Xinyuan Real Estate
XIN
| $487K | 0.03% |
10,935
-644
| -6% | -$33.6K |
|
569
AMN Healthcare
AMN
$1.36B
| $484K | 0.03% |
8,256
-2,674
| -24% | -$160K |
|
570
Evercore
EVR
$11.6B
| $483K | 0.03% |
4,581
-435
| -9% | -$44.9K |
|
571
Prestige Consumer Healthcare
PBH
$2.53B
| $483K | 0.03% |
+12,580
| New | +$424K |
|
572
Weyerhaeuser
WY
$18.3B
| $483K | 0.03% |
13,246
-3,541
| -21% | -$129K |
|
573
MDU Resources
MDU
$4.32B
| $481K | 0.03% |
44,108
+21,173
| +92% | +$226K |
|
574
Kohl's
KSS
$2.12B
| $479K | 0.03% |
6,576
-291
| -4% | -$19.4K |
|
|
WAIR
575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $475K | 0.03% |
42,215
+1,095
| +3% | +$11.9K |
|
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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.