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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 | |
|---|---|---|---|---|---|---|
|
XCRA
851
DELISTED
Xcerra Corporation
XCRA
| $226K | 0.01% |
16,147
-3,463
| -18% | -$45.6K |
|
852
Axcelis
ACLS
$4.16B
| $225K | 0.01% |
11,382
-909
| -7% | -$20K |
|
853
The RMR Group
RMR
$338M
| $225K | 0.01% |
+2,870
| New | +$221K |
|
|
TOWR
854
DELISTED
Tower International, Inc.
TOWR
| $225K | 0.01% |
7,074
-2,181
| -24% | -$65.6K |
|
|
PWJ
855
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $225K | 0.01% |
+4,594
| New | +$225K |
|
856
Entergy
ETR
$49.6B
| $223K | 0.01% |
5,526
+336
| +6% | +$13.3K |
|
857
Healthcare Services Group
HCSG
$1.47B
| $222K | 0.01% |
+5,129
| New | +$204K |
|
858
Equinor
EQNR
$97.4B
| $221K | 0.01% |
8,352
-139
| -2% | -$3.61K |
|
|
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
| $221K | 0.01% |
3,034
+352
| +13% | +$22.7K |
|
860
Insight Enterprises
NSIT
$4.54B
| $219K | 0.01% |
+4,482
| New | +$193K |
|
|
UCTT
861
Ultra Clean Holdings
UCTT
$3.88B
| $217K | 0.01% |
13,043
-541
| -4% | -$9.49K |
|
|
CTO
862
CTO Realty Growth
CTO
$807M
| $216K | 0.01% |
12,949
+309
| +2% | +$5.1K |
|
|
TTM
863
DELISTED
Tata Motors Limited
TTM
| $216K | 0.01% |
11,036
-522
| -5% | -$12.3K |
|
|
SYKE
864
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | 0.01% |
7,517
+585
| +8% | +$16.8K |
|
865
Kratos Defense & Security Solutions
KTOS
$11.7B
| $215K | 0.01% |
18,691
-5,160
| -22% | -$56.9K |
|
866
Golar LNG
GLNG
$5.13B
| $214K | 0.01% |
+7,249
| New | +$220K |
|
|
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
| $214K | 0.01% |
+4,981
| New | +$202K |
|
868
American Eagle Outfitters
AEO
$3.02B
| $213K | 0.01% |
+9,179
| New | +$204K |
|
869
KB Home
KBH
$3.53B
| $213K | 0.01% |
7,824
-503
| -6% | -$13.5K |
|
870
Nektar Therapeutics
NKTR
$2.54B
| $213K | 0.01% |
291
-312
| -52% | -$360K |
|
871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $212K | 0.01% |
3,890
-218
| -5% | -$11.7K |
|
872
iShares MSCI Brazil ETF
EWZ
$8.84B
| $211K | 0.01% |
6,599
-40,455
| -86% | -$1.56M |
|
873
World Acceptance Corp
WRLD
$884M
| $210K | 0.01% |
1,889
-704
| -27% | -$76.8K |
|
874
CALL
HSBC
HSBC
$357B
| $209K | 0.01% |
+4,701
| New | +$216K |
|
875
Global X SuperDividend US ETF
DIV
$774M
| $208K | 0.01% |
8,299
-463
| -5% | -$11.4K |
|
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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.