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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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI EAFE ETF
IEFA
$195B
| $400K | 0.02% |
6,315
+234
| +4% | +$15.5K |
|
652
Atmos Energy
ATO
$28.6B
| $399K | 0.02% |
+4,426
| New | +$383K |
|
653
Novanta
NOVT
$6.28B
| $399K | 0.02% |
6,400
-1,195
| -16% | -$73.1K |
|
|
CONN
654
DELISTED
Conn's Inc.
CONN
| $398K | 0.02% |
+12,052
| New | +$346K |
|
655
Idacorp
IDA
$8.13B
| $397K | 0.02% |
+4,305
| New | +$386K |
|
656
Becton Dickinson
BDX
$49.4B
| $396K | 0.02% |
1,696
-346
| -17% | -$77K |
|
657
Meritage Homes
MTH
$4.81B
| $396K | 0.02% |
18,004
+7,892
| +78% | +$177K |
|
|
IBA
658
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $395K | 0.02% |
6,837
-562
| -8% | -$32.8K |
|
659
ICU Medical
ICUI
$4.56B
| $394K | 0.02% |
1,342
-2,842
| -68% | -$777K |
|
|
MNR
660
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $393K | 0.02% |
23,795
-27,064
| -53% | -$419K |
|
661
Marriott Vacations Worldwide
VAC
$4B
| $391K | 0.02% |
+3,463
| New | +$428K |
|
|
FBR
662
DELISTED
Fibria Celulose Sa
FBR
| $391K | 0.02% |
21,052
-10,806
| -34% | -$208K |
|
663
Cimpress
CMPR
$2.35B
| $390K | 0.02% |
2,691
-5,436
| -67% | -$787K |
|
|
AMJ
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389K | 0.02% |
+14,624
| New | +$383K |
|
665
Essential Utilities
WTRG
$11.3B
| $388K | 0.02% |
+11,023
| New | +$378K |
|
|
AET
666
DELISTED
Aetna Inc
AET
| $388K | 0.02% |
2,115
-851
| -29% | -$152K |
|
667
Astec Industries
ASTE
$986M
| $386K | 0.02% |
+6,456
| New | +$373K |
|
|
CCRN
668
DELISTED
Cross Country Healthcare
CCRN
| $384K | 0.02% |
34,094
-3,106
| -8% | -$37K |
|
669
Philip Morris
PM
$291B
| $384K | 0.02% |
4,756
-5,560
| -54% | -$472K |
|
670
ResMed
RMD
$32.4B
| $384K | 0.02% |
3,709
-137
| -4% | -$13.9K |
|
671
OSI Systems
OSIS
$3.82B
| $382K | 0.02% |
+4,944
| New | +$345K |
|
672
Children's Place
PLCE
$56.5M
| $381K | 0.02% |
3,156
+477
| +18% | +$61.8K |
|
673
National Fuel Gas
NFG
$7.79B
| $379K | 0.02% |
+7,148
| New | +$370K |
|
674
NetEase
NTES
$82.1B
| $379K | 0.02% |
7,510
-235
| -3% | -$12K |
|
|
PTR
675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $379K | 0.02% |
+4,974
| New | +$377K |
|
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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.