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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 | |
|---|---|---|---|---|---|---|
|
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.01% |
+57,808
| New | +$163K |
|
|
SDLP
927
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $126K | 0.01% |
3,625
+214
| +6% | +$6.94K |
|
928
Calumet Specialty Products
CLMT
$4B
| $118K | 0.01% |
+15,823
| New | +$119K |
|
929
Data I/O
DAIO
$29.7M
| $108K | 0.01% |
+17,074
| New | +$121K |
|
930
MidCap Financial Investment
MFIC
$797M
| $107K | 0.01% |
6,412
-296
| -4% | -$4.92K |
|
931
Banco Santander
SAN
$210B
| $107K | 0.01% |
20,903
-3,113
| -13% | -$18.2K |
|
932
Navios Maritime Partners
NMM
$2.24B
| $100K | 0.01% |
3,545
+131
| +4% | +$3.57K |
|
933
Enel Chile
ENIC
$6.2B
| $99K | 0.01% |
20,216
-898
| -4% | -$5.18K |
|
|
IGR
934
CBRE Global Real Estate Income Fund
IGR
$707M
| $99K | 0.01% |
13,135
+837
| +7% | +$6.21K |
|
935
United Microelectronic
UMC
$47.1B
| $96K | 0.01% |
33,908
+533
| +2% | +$1.45K |
|
936
Nokia
NOK
$51B
| $93K | 0.01% |
16,216
-1,050
| -6% | -$6.21K |
|
|
TIS
937
DELISTED
Orchids Paper Products, Inc.
TIS
| $89K | 0.01% |
+22,370
| New | +$127K |
|
|
ONDK
938
DELISTED
On Deck Capital, Inc.
ONDK
| $88K | 0.01% |
12,503
-904
| -7% | -$5.55K |
|
939
TherapeuticsMD
TXMD
$24M
| $83K | 0.01% |
264
-19
| -7% | -$5.8K |
|
940
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $79K | ﹤0.01% |
11,276
-368
| -3% | -$2.78K |
|
941
CEMIG Preferred Shares
CIG
$5.84B
| $72K | ﹤0.01% |
77,058
-3,919
| -5% | -$4.24K |
|
|
HIO
942
Western Asset High Income Opportunity Fund
HIO
$338M
| $62K | ﹤0.01% |
12,934
+592
| +5% | +$2.86K |
|
|
DRD
943
DRDGold
DRD
$2.05B
| $55K | ﹤0.01% |
+21,718
| New | +$57K |
|
944
Gerdau
GGB
$9.74B
| $45K | ﹤0.01% |
16,131
-137,008
| -89% | -$477K |
|
|
VTNR
945
DELISTED
Vertex Energy, Inc
VTNR
| $41K | ﹤0.01% |
38,929
-3,668
| -9% | -$4.02K |
|
946
Solitario Resources
XPL
$72.2M
| $33K | ﹤0.01% |
76,206
+3,939
| +5% | +$1.72K |
|
|
PTN
947
Palatin Technologies
PTN
$13.1M
| $16K | ﹤0.01% |
+13
| New | +$19K |
|
948
ABM Industries
ABM
$2.81B
| – | – |
-7,910
| Closed | -$265K |
|
949
Abbott
ABT
$188B
| – | – |
-7,455
| Closed | -$447K |
|
950
Arch Capital
ACGL
$33.5B
| – | – |
-16,431
| Closed | -$469K |
|
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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.