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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
ANGO icon
601
AngioDynamics
ANGO
$664M
$445K 0.03%
20,020
-3,973
-17% -$81.2K
IBN icon
602
ICICI Bank
IBN
$108B
$445K 0.03%
55,436
-5,210
-9% -$44.7K
CAR icon
603
Avis
CAR
$4.99B
$443K 0.03%
13,645
+3,765
+38% +$164K
HCKT icon
604
Hackett Group
HCKT
$281M
$443K 0.03%
27,589
+4,153
+18% +$67.5K
LPLA icon
605
LPL Financial
LPLA
$29.5B
$443K 0.03%
6,763
-1,005
-13% -$66K
RSPR icon
606
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$443K 0.03%
16,045
+15
+0.1% +$394
SRDX
607
DELISTED
Surmodics
SRDX
$443K 0.03%
+8,025
New +$371K
RSG icon
608
Republic Services
RSG
$66.2B
$442K 0.03%
6,460
+533
+9% +$35.9K
UFPI icon
609
UFP Industries
UFPI
$5.08B
$442K 0.03%
12,063
-563
-4% -$19.7K
ESIO
610
DELISTED
Electro Scientific Industries
ESIO
$440K 0.03%
27,902
+17,353
+164% +$326K
CRVL icon
611
CorVel
CRVL
$3.1B
$437K 0.03%
+24,276
New +$418K
EVRG icon
612
Evergy
EVRG
$18.9B
$437K 0.03%
+7,774
New +$416K
TCMD icon
613
Tactile Systems Technology
TCMD
$547M
$436K 0.03%
8,378
-3,723
-31% -$162K
RSPM icon
614
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$435K 0.03%
20,135
+200
+1% +$4.36K
USPH icon
615
US Physical Therapy
USPH
$1.22B
$435K 0.03%
4,534
-6,510
-59% -$604K
HAE icon
616
Haemonetics
HAE
$3.97B
$434K 0.03%
+4,840
New +$409K
TBRG
617
DELISTED
TruBridge
TBRG
$434K 0.03%
+13,188
New +$414K
HOG icon
618
Harley-Davidson
HOG
$2.8B
$433K 0.03%
10,285
-99
-1% -$4.17K
PCG icon
619
PG&E
PCG
$37.6B
$432K 0.03%
10,158
+3,622
+55% +$157K
ENFY
620
DELISTED
Enlightify Inc
ENFY
$432K 0.03%
3,095
+751
+32% +$11.1K
E icon
621
ENI
E
$80.1B
$430K 0.03%
+11,572
New +$434K
UPRO icon
622
ProShares UltraPro S&P 500
UPRO
$5.7B
$430K 0.03%
+18,362
New +$425K
XHR
623
Xenia Hotels & Resorts
XHR
$1.73B
$430K 0.03%
+17,641
New +$402K
ACHC icon
624
Acadia Healthcare
ACHC
$2.9B
$429K 0.03%
10,498
-653
-6% -$26.3K
EIGI
625
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$429K 0.03%
+43,088
New +$369K
23 24
25
26 27

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HCM
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KLWA
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SPM
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LSC
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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.