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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 | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$11.5B
| $378K | 0.02% |
+7,488
| New | +$390K |
|
677
Cemex
CX
$16.1B
| $371K | 0.02% |
56,562
+39,709
| +236% | +$251K |
|
678
Fomento Económico Mexicano
FMX
$40.3B
| $370K | 0.02% |
4,219
-304
| -7% | -$26.8K |
|
679
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $368K | 0.02% |
14,777
+465
| +3% | +$11.6K |
|
|
SUPV
680
Grupo Supervielle
SUPV
$742M
| $367K | 0.02% |
34,691
+18,268
| +111% | +$398K |
|
681
Federated Hermes
FHI
$4.74B
| $366K | 0.02% |
15,710
+2,190
| +16% | +$58.5K |
|
682
Mesa Laboratories
MLAB
$611M
| $366K | 0.02% |
1,733
-3,303
| -66% | -$578K |
|
683
PACCAR
PCAR
$69.7B
| $366K | 0.02% |
8,855
-786
| -8% | -$34K |
|
684
Builders FirstSource
BLDR
$8.01B
| $364K | 0.02% |
19,878
-8,778
| -31% | -$168K |
|
685
iShares MSCI Canada ETF
EWC
$6.49B
| $364K | 0.02% |
12,751
+187
| +1% | +$5.32K |
|
686
SPDR Gold Trust
GLD
$143B
| $363K | 0.02% |
3,056
-2,108
| -41% | -$261K |
|
687
M&T Bank
MTB
$36.6B
| $361K | 0.02% |
2,121
-1,641
| -44% | -$294K |
|
|
LFC
688
DELISTED
China Life Insurance Company Ltd.
LFC
| $360K | 0.02% |
28,135
-3,686
| -12% | -$51.3K |
|
689
Moelis & Co
MC
$4.94B
| $359K | 0.02% |
6,120
-457
| -7% | -$26.3K |
|
690
Planet Fitness
PLNT
$3.65B
| $358K | 0.02% |
+8,151
| New | +$334K |
|
|
USG
691
DELISTED
Usg
USG
| $357K | 0.02% |
8,273
-2,122
| -20% | -$88.1K |
|
692
Eagle Materials
EXP
$6.5B
| $356K | 0.02% |
3,396
+194
| +6% | +$20.4K |
|
|
LCI
693
DELISTED
Lannett Company, Inc.
LCI
| $356K | 0.02% |
+6,538
| New | +$412K |
|
694
Moody's
MCO
$82.6B
| $355K | 0.02% |
2,079
-4,302
| -67% | -$728K |
|
|
GTY
695
Getty Realty Corp
GTY
$2B
| $354K | 0.02% |
12,557
-17,122
| -58% | -$443K |
|
|
696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $350K | 0.02% |
985
-560,866
| -100% | -$197M |
|
697
Banco de Chile
BCH
$20.7B
| $349K | 0.02% |
11,526
-8,177
| -42% | -$259K |
|
698
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $349K | 0.02% |
4,427
-208
| -4% | -$16.9K |
|
699
Autoliv
ALV
$8.95B
| $348K | 0.02% |
3,376
-373
| -10% | -$39.9K |
|
700
AB InBev
BUD
$159B
| $347K | 0.02% |
3,447
+804
| +30% | +$79.8K |
|
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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.