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 | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.27B
| $325K | 0.02% |
+13,185
| New | +$321K |
|
727
Archer Daniels Midland
ADM
$38.8B
| $324K | 0.02% |
7,061
-7,344
| -51% | -$330K |
|
728
Dr. Reddy's Laboratories
RDY
$10.4B
| $324K | 0.02% |
50,330
-3,595
| -7% | -$22.7K |
|
729
Brunswick
BC
$5.28B
| $323K | 0.02% |
+5,007
| New | +$312K |
|
730
Radiant Logistics
RLGT
$391M
| $323K | 0.02% |
+82,656
| New | +$323K |
|
731
Caesars Entertainment
CZR
$6.06B
| $321K | 0.02% |
8,206
-1,131
| -12% | -$46.8K |
|
732
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $321K | 0.02% |
8,418
-417
| -5% | -$16.1K |
|
|
KND
733
DELISTED
Kindred Healthcare
KND
| $321K | 0.02% |
+35,661
| New | +$319K |
|
734
iShares MSCI Chile ETF
ECH
$1.04B
| $320K | 0.02% |
6,943
-588
| -8% | -$30.3K |
|
735
Winnebago Industries
WGO
$927M
| $320K | 0.02% |
+7,873
| New | +$300K |
|
|
CBL
736
DELISTED
CBL& Associates Properties, Inc.
CBL
| $319K | 0.02% |
57,266
+26,009
| +83% | +$125K |
|
|
AT
737
DELISTED
Atlantic Power Corporation
AT
| $316K | 0.02% |
+143,806
| New | +$316K |
|
738
Wingstop
WING
$3.03B
| $315K | 0.02% |
+6,036
| New | +$307K |
|
739
Eagle Bancorp
EGBN
$865M
| $313K | 0.02% |
5,108
-132
| -3% | -$8.02K |
|
740
Kornit Digital
KRNT
$815M
| $313K | 0.02% |
+17,568
| New | +$278K |
|
741
ICF International
ICFI
$1.62B
| $312K | 0.02% |
4,396
+762
| +21% | +$51.7K |
|
742
Nice
NICE
$5.95B
| $312K | 0.02% |
3,009
-786
| -21% | -$79.6K |
|
|
CARO
743
DELISTED
Carolina Financial Corp.
CARO
| $312K | 0.02% |
7,278
-764
| -10% | -$31.7K |
|
|
SVA
744
DELISTED
Sinovac Biotech, Ltd
SVA
| $312K | 0.02% |
41,828
-117,165
| -74% | -$922K |
|
745
Petrobras
PBR
$116B
| $311K | 0.02% |
31,009
-15,966
| -34% | -$204K |
|
746
Allstate
ALL
$66.3B
| $308K | 0.02% |
3,374
-3,974
| -54% | -$378K |
|
747
Commercial Vehicle Group
CVGI
$135M
| $307K | 0.02% |
+41,790
| New | +$322K |
|
748
Sanofi
SNY
$104B
| $307K | 0.02% |
7,662
-177
| -2% | -$6.97K |
|
749
Synchrony
SYF
$25.5B
| $306K | 0.02% |
+9,172
| New | +$315K |
|
750
iShares MSCI Mexico ETF
EWW
$1.89B
| $304K | 0.02% |
6,438
-572
| -8% | -$27.6K |
|
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.