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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$5.58B
| $428K | 0.03% |
+6,998
| New | +$397K |
|
627
International Paper
IP
$22B
| $428K | 0.03% |
+8,687
| New | +$444K |
|
628
Nexstar Media Group
NXST
$5.61B
| $428K | 0.03% |
5,829
-295
| -5% | -$19.9K |
|
|
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $426K | 0.03% |
9,686
-98
| -1% | -$4.03K |
|
630
Autohome
ATHM
$2.66B
| $422K | 0.03% |
+4,175
| New | +$428K |
|
631
Home Depot
HD
$356B
| $422K | 0.03% |
2,163
-2,121
| -50% | -$396K |
|
632
HealthEquity
HQY
$8.86B
| $422K | 0.03% |
+5,622
| New | +$404K |
|
633
Granite Construction
GVA
$5.47B
| $419K | 0.03% |
7,522
+721
| +11% | +$40.7K |
|
634
Baidu
BIDU
$36.1B
| $417K | 0.03% |
1,717
+731
| +74% | +$182K |
|
|
TVTY
635
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $417K | 0.03% |
11,852
-2,488
| -17% | -$91.8K |
|
636
H&R Block
HRB
$5.85B
| $416K | 0.03% |
18,277
+1,037
| +6% | +$27.5K |
|
637
TE Connectivity
TEL
$63.5B
| $416K | 0.03% |
4,624
+243
| +6% | +$23.3K |
|
638
HealthStream
HSTM
$853M
| $414K | 0.02% |
15,177
-871
| -5% | -$23.1K |
|
|
EGN
639
DELISTED
Energen
EGN
| $414K | 0.02% |
+5,692
| New | +$373K |
|
640
Citizens Financial Group
CFG
$30.8B
| $411K | 0.02% |
+10,568
| New | +$440K |
|
|
VVC
641
DELISTED
Vectren Corporation
VVC
| $411K | 0.02% |
5,757
+1,572
| +38% | +$109K |
|
|
STAY
642
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $409K | 0.02% |
+18,926
| New | +$388K |
|
643
Credicorp
BAP
$30B
| $408K | 0.02% |
+1,814
| New | +$412K |
|
644
American Electric Power
AEP
$67.1B
| $407K | 0.02% |
5,883
-2,852
| -33% | -$192K |
|
|
LNW
645
DELISTED
Light & Wonder
LNW
| $407K | 0.02% |
+8,273
| New | +$437K |
|
646
TransDigm Group
TDG
$68.5B
| $406K | 0.02% |
+1,178
| New | +$387K |
|
647
Deckers Outdoor
DECK
$12.8B
| $404K | 0.02% |
+21,462
| New | +$371K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $404K | 0.02% |
+5,731
| New | +$420K |
|
649
Corcept Therapeutics
CORT
$12.2B
| $402K | 0.02% |
+25,550
| New | +$444K |
|
|
EFOR
650
Everforth Inc
EFOR
$1.31B
| $400K | 0.02% |
+5,120
| New | +$419K |
|
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.