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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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $347K | 0.02% |
6,616
-93,296
| -93% | -$5.23M |
|
702
Pitney Bowes
PBI
$2.27B
| $347K | 0.02% |
40,461
+606
| +2% | +$5.85K |
|
703
Capital One
COF
$134B
| $346K | 0.02% |
+3,763
| New | +$356K |
|
704
Compañía de Minas Buenaventura
BVN
$8.84B
| $345K | 0.02% |
+25,345
| New | +$395K |
|
705
Stewart Information Services
STC
$2B
| $345K | 0.02% |
8,003
+425
| +6% | +$18.2K |
|
706
Federal Agricultural Mortgage
AGM
$2.55B
| $344K | 0.02% |
3,846
-3,826
| -50% | -$343K |
|
707
JetBlue
JBLU
$2.19B
| $344K | 0.02% |
18,122
+6,079
| +50% | +$117K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | 0.02% |
+4,235
| New | +$321K |
|
|
AAMI
709
Acadian Asset Management
AAMI
$3.25B
| $343K | 0.02% |
+24,086
| New | +$369K |
|
710
International Flavors & Fragrances
IFF
$21.7B
| $342K | 0.02% |
2,761
-237
| -8% | -$31K |
|
711
O'Reilly Automotive
ORLY
$74.9B
| $341K | 0.02% |
18,675
-4,635
| -20% | -$80.7K |
|
712
CRH
CRH
$67.4B
| $340K | 0.02% |
9,629
-267
| -3% | -$9.61K |
|
713
Lamb Weston
LW
$7.23B
| $339K | 0.02% |
+4,955
| New | +$324K |
|
|
CBD
714
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $338K | 0.02% |
+16,908
| New | +$354K |
|
|
NVO
715
Novo Nordisk
NVO
$207B
| $337K | 0.02% |
14,632
-670
| -4% | -$15.9K |
|
|
AACG
716
ATA Creativity
AACG
$38.2M
| $335K | 0.02% |
80,052
-6,242
| -7% | -$32.4K |
|
717
Performance Food Group
PFGC
$17.9B
| $334K | 0.02% |
9,093
-364
| -4% | -$12.3K |
|
718
Dolby
DLB
$5.75B
| $332K | 0.02% |
5,375
-582
| -10% | -$37K |
|
719
Trimble
TRMB
$13.5B
| $332K | 0.02% |
10,116
+427
| +4% | +$14.8K |
|
720
Williams Companies
WMB
$88.4B
| $332K | 0.02% |
+12,265
| New | +$323K |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $329K | 0.02% |
2,891
-385
| -12% | -$46.1K |
|
722
Ralph Lauren
RL
$23.7B
| $327K | 0.02% |
+2,599
| New | +$316K |
|
723
Under Armour
UAA
$2.29B
| $327K | 0.02% |
15,531
-1,876
| -11% | -$37.1K |
|
724
Kforce
KFRC
$1.04B
| $326K | 0.02% |
9,519
-16
| -0.2% | -$505 |
|
|
VEDL
725
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $326K | 0.02% |
23,966
-777
| -3% | -$12.5K |
|
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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.