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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 | |
|---|---|---|---|---|---|---|
776
Washington Trust Bancorp
WASH
$745M
| $283K | 0.02% |
4,867
-687
| -12% | -$40K |
|
|
VIVO
777
DELISTED
Meridian Bioscience Inc
VIVO
| $283K | 0.02% |
+17,794
| New | +$265K |
|
|
TFCFA
778
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.02% |
+5,688
| New | +$225K |
|
779
Tyson Foods
TSN
$19.9B
| $282K | 0.02% |
4,095
-21,352
| -84% | -$1.48M |
|
|
BIG
780
DELISTED
Big Lots, Inc.
BIG
| $282K | 0.02% |
6,760
-12,960
| -66% | -$544K |
|
|
SSI
781
DELISTED
Stage Stores Inc
SSI
| $282K | 0.02% |
+116,994
| New | +$320K |
|
782
Medpace
MEDP
$16.9B
| $280K | 0.02% |
+6,505
| New | +$263K |
|
783
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $280K | 0.02% |
+13,997
| New | +$296K |
|
784
Ambev
ABEV
$44B
| $279K | 0.02% |
60,316
-44,987
| -43% | -$264K |
|
785
Coca-Cola Femsa
KOF
$22.8B
| $279K | 0.02% |
4,939
+115
| +2% | +$7.04K |
|
786
Adobe
ADBE
$105B
| $278K | 0.02% |
1,139
-1,453
| -56% | -$344K |
|
|
CALY
787
Callaway Golf Company
CALY
$3.05B
| $275K | 0.02% |
14,476
-2,003
| -12% | -$36.7K |
|
788
QCR Holdings
QCRH
$1.71B
| $275K | 0.02% |
5,793
-494
| -8% | -$23.3K |
|
|
EMBJ
789
Embraer S.A. ADS
EMBJ
$12.8B
| $274K | 0.02% |
11,017
-6,578
| -37% | -$167K |
|
790
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $273K | 0.02% |
10,850
-15,309
| -59% | -$398K |
|
791
British American Tobacco
BTI
$122B
| $271K | 0.02% |
5,371
-152
| -3% | -$8.01K |
|
792
Globant
GLOB
$1.68B
| $271K | 0.02% |
4,766
-52
| -1% | -$2.6K |
|
793
National Healthcare
NHC
$3.41B
| $271K | 0.02% |
3,855
-365
| -9% | -$23.9K |
|
794
Acco Brands
ACCO
$400M
| $270K | 0.02% |
19,504
-1,503
| -7% | -$19.3K |
|
795
Main Street Capital
MAIN
$5.49B
| $269K | 0.02% |
7,071
+916
| +15% | +$34.9K |
|
796
SunCoke Energy
SXC
$786M
| $269K | 0.02% |
20,097
-1,055
| -5% | -$13.1K |
|
797
Middleby
MIDD
$5.52B
| $267K | 0.02% |
2,558
-6,279
| -71% | -$711K |
|
798
ArcBest
ARCB
$3.04B
| $266K | 0.02% |
+5,823
| New | +$240K |
|
|
PPLT
799
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $266K | 0.02% |
32,740
+1,520
| +5% | +$13.1K |
|
|
ITCL
800
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $266K | 0.02% |
+17,922
| New | +$275K |
|
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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.