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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 | |
|---|---|---|---|---|---|---|
|
AXAS
901
DELISTED
Abraxas Petroleum Corp
AXAS
| $198K | 0.01% |
3,431
-1,408
| -29% | -$76.2K |
|
|
TPH
902
DELISTED
Tri Pointe Homes
TPH
| $197K | 0.01% |
+12,017
| New | +$205K |
|
|
PRTY
903
DELISTED
Party City Holdco Inc.
PRTY
| $194K | 0.01% |
12,692
-5,990
| -32% | -$92K |
|
904
Sunrun
RUN
$2.38B
| $192K | 0.01% |
14,583
-15,346
| -51% | -$167K |
|
905
News Corp Class A
NWSA
$15.4B
| $189K | 0.01% |
+12,188
| New | +$192K |
|
906
Ford
F
$55.8B
| $186K | 0.01% |
16,784
-48,016
| -74% | -$550K |
|
907
Radian Group
RDN
$4.87B
| $184K | 0.01% |
11,315
-1,535
| -12% | -$25.1K |
|
|
ACP
908
abrdn Income Credit Strategies Fund
ACP
$637M
| $183K | 0.01% |
+13,666
| New | +$184K |
|
|
PHK
909
PIMCO High Income Fund
PHK
$878M
| $183K | 0.01% |
+21,909
| New | +$177K |
|
910
Upbound Group
UPBD
$1.12B
| $183K | 0.01% |
12,402
-1,598
| -11% | -$17.3K |
|
|
QTNA
911
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $183K | 0.01% |
+11,761
| New | +$176K |
|
|
LRFC
912
DELISTED
Logan Ridge Finance Corp
LRFC
| $182K | 0.01% |
+3,662
| New | +$179K |
|
913
NMI Holdings
NMIH
$3.32B
| $182K | 0.01% |
+11,183
| New | +$181K |
|
|
OXLC
914
Oxford Lane Capital
OXLC
$905M
| $182K | 0.01% |
3,502
+263
| +8% | +$14.1K |
|
|
PNNT
915
Pennant Park Investment Corp
PNNT
$242M
| $182K | 0.01% |
+25,960
| New | +$182K |
|
|
NSM
916
DELISTED
Nationstar Mortgage Holdings
NSM
| $182K | 0.01% |
+10,391
| New | +$187K |
|
|
NCV
917
Virtus Convertible & Income Fund
NCV
$391M
| $181K | 0.01% |
6,476
+400
| +7% | +$11K |
|
918
Gabelli Equity Trust
GAB
$1.79B
| $180K | 0.01% |
29,483
+1,883
| +7% | +$11.5K |
|
919
SFL Corp
SFL
$1.58B
| $180K | 0.01% |
12,039
+574
| +5% | +$8.39K |
|
920
Empire State Realty Trust
ESRT
$803M
| $172K | 0.01% |
+10,056
| New | +$170K |
|
|
VG
921
DELISTED
Vonage Holdings Corporation
VG
| $167K | 0.01% |
12,970
-2,280
| -15% | -$26.1K |
|
|
TTSH
922
DELISTED
Tile Shop Holdings
TTSH
| $166K | 0.01% |
21,572
-2,071
| -9% | -$14.3K |
|
923
Banco Bradesco
BBD
$36.3B
| $157K | 0.01% |
36,605
+1,243
| +4% | +$6.75K |
|
924
MGIC Investment
MTG
$6.21B
| $153K | 0.01% |
+14,302
| New | +$156K |
|
925
Barclays
BCS
$94.2B
| $140K | 0.01% |
14,603
-585
| -4% | -$6.33K |
|
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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.