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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
Cap. Flow
-$332M
Cap. Flow %
-20%
Top 10 Hldgs %
31.24%
Holding
1,325
New
214
Increased
368
Reduced
365
Closed
377

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.3M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
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
FAST icon
801
Fastenal
FAST
$60.3B
$265K 0.02%
+22,060
New +$286K
GDEN
802
DELISTED
Golden Entertainment
GDEN
$262K 0.02%
9,723
-971
-9% -$27.1K
VET icon
803
Vermilion Energy
VET
$1.74B
$262K 0.02%
7,274
-3,520
-33% -$122K
CRNT icon
804
Ceragon Networks
CRNT
$201M
$261K 0.02%
73,246
-38,668
-35% -$120K
LDOS icon
805
Leidos
LDOS
$17.7B
$261K 0.02%
+4,422
New +$276K
PFBC icon
806
Preferred Bank
PFBC
$1.27B
$261K 0.02%
4,242
-207
-5% -$13.4K
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
$261K 0.02%
+6,135
New +$283K
TIF
808
DELISTED
Tiffany & Co.
TIF
$260K 0.02%
+1,974
New +$225K
AR icon
809
Antero Resources
AR
$11.6B
$257K 0.02%
+12,041
New +$236K
AMOV
810
DELISTED
America Movil SAB de CV
AMOV
$256K 0.02%
15,941
-1,270
-7% -$21.2K
IJT icon
811
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$255K 0.02%
2,702
-192
-7% -$17.6K
BCC icon
812
Boise Cascade
BCC
$2.99B
$254K 0.02%
5,685
-4,031
-41% -$177K
CACI icon
813
CACI
CACI
$14.6B
$254K 0.02%
+1,505
New +$243K
CIVI
814
DELISTED
Civitas Resources
CIVI
$254K 0.02%
+6,713
New +$215K
ED icon
815
Consolidated Edison
ED
$39.7B
$252K 0.02%
+3,236
New +$247K
UPLD icon
816
Upland Software
UPLD
$14.6M
$252K 0.02%
733
-126
-15% -$39.5K
ASC icon
817
Ardmore Shipping
ASC
$670M
$251K 0.02%
30,578
+9,735
+47% +$78.1K
JD icon
818
JD.com
JD
$43B
$249K 0.02%
+6,388
New +$246K
MDLZ icon
819
Mondelez International
MDLZ
$78.4B
$249K 0.02%
6,081
+1,244
+26% +$50K
CBM
820
DELISTED
Cambrex Corporation
CBM
$248K 0.01%
4,745
-45,030
-90% -$2.25M
IGV icon
821
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$246K 0.01%
+6,725
New +$242K
ICL icon
822
ICL Group
ICL
$6.87B
$245K 0.01%
+53,186
New +$244K
IBTX
823
DELISTED
Independent Bank Group, Inc.
IBTX
$245K 0.01%
3,673
-1,065
-22% -$77.7K
BP icon
824
BP
BP
$111B
$244K 0.01%
+5,676
New +$238K
TSCO icon
825
Tractor Supply
TSCO
$18.5B
$244K 0.01%
+15,950
New +$222K
31 32
33
34 35

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.