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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 | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$4.75B
| $474K | 0.03% |
+13,746
| New | +$452K |
|
577
Amneal Pharmaceuticals
AMRX
$5.57B
| $473K | 0.03% |
+28,809
| New | +$506K |
|
578
Merit Medical Systems
MMSI
$5.4B
| $473K | 0.03% |
9,248
+778
| +9% | +$38.5K |
|
579
Fortis
FTS
$28.5B
| $472K | 0.03% |
14,809
+3,919
| +36% | +$128K |
|
580
Zions Bancorporation
ZION
$10.3B
| $472K | 0.03% |
+8,960
| New | +$495K |
|
581
Edison International
EIX
$26.5B
| $471K | 0.03% |
7,440
-6,208
| -45% | -$387K |
|
582
Lazard
LAZ
$4.22B
| $471K | 0.03% |
9,633
+459
| +5% | +$24.3K |
|
|
IPFF
583
DELISTED
iShares International Preferred Stock ETF
IPFF
| $471K | 0.03% |
27,059
-9,366
| -26% | -$168K |
|
584
IPG Photonics
IPGP
$3.66B
| $470K | 0.03% |
2,130
+490
| +30% | +$116K |
|
|
LHCG
585
DELISTED
LHC Group LLC
LHCG
| $469K | 0.03% |
5,476
-1,169
| -18% | -$89.1K |
|
|
HTO
586
H2O America
HTO
$2.57B
| $468K | 0.03% |
7,068
-779
| -10% | -$47.3K |
|
|
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $465K | 0.03% |
+5,322
| New | +$473K |
|
588
Canadian Imperial Bank of Commerce
CM
$109B
| $464K | 0.03% |
10,678
+2,172
| +26% | +$95.6K |
|
589
Brinker International
EAT
$9.83B
| $460K | 0.03% |
9,657
+3,766
| +64% | +$167K |
|
|
OSB
590
DELISTED
Norbord Inc.
OSB
| $458K | 0.03% |
11,144
+616
| +6% | +$25.3K |
|
591
Enovis
ENOV
$1.43B
| $457K | 0.03% |
8,659
-98
| -1% | -$5.3K |
|
592
Rio Tinto
RIO
$165B
| $457K | 0.03% |
8,236
+4,238
| +106% | +$237K |
|
|
AAN.A
593
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $455K | 0.03% |
10,480
-277
| -3% | -$12K |
|
594
Prospect Capital
PSEC
$1.15B
| $454K | 0.03% |
67,594
-5,110
| -7% | -$34K |
|
595
State Street SPDR S&P Retail ETF
XRT
$649M
| $454K | 0.03% |
9,349
+4,612
| +97% | +$215K |
|
|
MDCO
596
DELISTED
Medicines Co
MDCO
| $449K | 0.03% |
+12,230
| New | +$397K |
|
597
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $448K | 0.03% |
9,752
-3,390
| -26% | -$160K |
|
|
CRR
598
DELISTED
Carbo Ceramics Inc.
CRR
| $448K | 0.03% |
+48,847
| New | +$438K |
|
599
Williams-Sonoma
WSM
$29.5B
| $446K | 0.03% |
+14,530
| New | +$389K |
|
600
West Pharmaceutical
WST
$24.6B
| $446K | 0.03% |
+4,488
| New | +$413K |
|
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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.