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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 | |
|---|---|---|---|---|---|---|
751
Sasol
SSL
$7.4B
| $304K | 0.02% |
+8,331
| New | +$301K |
|
|
WW
752
DELISTED
WW International
WW
| $304K | 0.02% |
+3,009
| New | +$236K |
|
|
SNBR
753
DELISTED
Sleep Number
SNBR
| $303K | 0.02% |
+10,452
| New | +$319K |
|
754
TriNet
TNET
$3.07B
| $303K | 0.02% |
+5,420
| New | +$285K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | 0.02% |
8,426
+956
| +13% | +$36.8K |
|
|
BRSS
756
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $303K | 0.02% |
+9,652
| New | +$308K |
|
757
Kroger
KR
$34.3B
| $301K | 0.02% |
+10,597
| New | +$266K |
|
758
United Natural Foods
UNFI
$2.86B
| $301K | 0.02% |
7,060
+876
| +14% | +$38.7K |
|
759
BorgWarner
BWA
$14.1B
| $300K | 0.02% |
7,907
+2,744
| +53% | +$121K |
|
760
Ichor Holdings
ICHR
$2.49B
| $300K | 0.02% |
14,122
+1,694
| +14% | +$40.5K |
|
|
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $300K | 0.02% |
3,213
-2
| -0.1% | -$172 |
|
762
Sabesp
SBS
$17.7B
| $298K | 0.02% |
255,346
+14,722
| +6% | +$23.2K |
|
763
Occidental Petroleum
OXY
$59B
| $296K | 0.02% |
+3,533
| New | +$282K |
|
764
Fortuna Silver Mines
FSM
$3.18B
| $294K | 0.02% |
51,681
+557
| +1% | +$3.12K |
|
765
Lincoln National
LNC
$8.62B
| $294K | 0.02% |
+4,716
| New | +$323K |
|
766
Macy's
M
$6.48B
| $294K | 0.02% |
+7,851
| New | +$263K |
|
767
ConocoPhillips
COP
$151B
| $292K | 0.02% |
4,189
-221
| -5% | -$14.7K |
|
|
CCEC
768
Capital Clean Energy Carriers
CCEC
$1.36B
| $291K | 0.02% |
13,572
+784
| +6% | +$17.1K |
|
|
PDLI
769
DELISTED
PDL BioPharma, Inc.
PDLI
| $291K | 0.02% |
124,202
-98,752
| -44% | -$276K |
|
|
HES
770
DELISTED
Hess
HES
| $290K | 0.02% |
+4,328
| New | +$259K |
|
771
Steven Madden
SHOO
$3.55B
| $290K | 0.02% |
8,202
-8,159
| -50% | -$273K |
|
772
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $287K | 0.02% |
8,588
-743
| -8% | -$25.9K |
|
773
Entegris
ENTG
$22.8B
| $286K | 0.02% |
+8,429
| New | +$298K |
|
|
BMTC
774
DELISTED
Bryn Mawr Bank Corp
BMTC
| $285K | 0.02% |
6,153
-500
| -8% | -$23.1K |
|
775
Lumentum
LITE
$63.7B
| $283K | 0.02% |
+4,886
| New | +$291K |
|
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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.