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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$2.46M 0.15%
40,200
+5,184
+15% +$321K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.15%
65,025
-3,371
-5% -$126K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.15%
35,004
+334
+1% +$21.8K
WSO icon
129
Watsco Inc
WSO
$13.5B
$2.43M 0.15%
13,649
+250
+2% +$45.5K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.42M 0.15%
47,408
-3,593
-7% -$183K
LOGI icon
131
Logitech
LOGI
$15.2B
$2.4M 0.14%
54,622
+7,748
+17% +$313K
MATV icon
132
Mativ Holdings
MATV
$697M
$2.4M 0.14%
54,851
-6,948
-11% -$295K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.33M 0.14%
43,882
+2,728
+7% +$144K
IGVT
134
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.3M 0.14%
46,813
+987
+2% +$48.4K
GIS icon
135
General Mills
GIS
$19.8B
$2.28M 0.14%
51,474
+29,518
+134% +$1.29M
ROST icon
136
Ross Stores
ROST
$82.2B
$2.28M 0.14%
26,882
-19,788
-42% -$1.61M
SYK icon
137
Stryker
SYK
$131B
$2.27M 0.14%
13,423
-674
-5% -$113K
INXN
138
DELISTED
Interxion Holding N.V.
INXN
$2.26M 0.14%
36,258
+5,856
+19% +$374K
UNP icon
139
Union Pacific
UNP
$174B
$2.26M 0.14%
15,937
+11,905
+295% +$1.66M
AX icon
140
Axos Financial
AX
$5.64B
$2.26M 0.14%
55,144
-57,697
-51% -$2.4M
BKNG icon
141
Booking.com
BKNG
$158B
$2.24M 0.14%
27,625
+200
+0.7% +$16.8K
WNS
142
DELISTED
WNS Holdings
WNS
$2.24M 0.13%
42,849
+4,020
+10% +$199K
AXON
143
Axon Enterprise
AXON
$48B
$2.22M 0.13%
35,079
-23,315
-40% -$1.26M
IRBT
144
DELISTED
iRobot
IRBT
$2.2M 0.13%
29,091
+14,115
+94% +$938K
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.17M 0.13%
492,367
-476,957
-49% -$2.5M
POLY
146
DELISTED
Plantronics, Inc.
POLY
$2.16M 0.13%
28,334
+9,078
+47% +$627K
WHR icon
147
Whirlpool
WHR
$2.71B
$2.16M 0.13%
14,752
-1,033
-7% -$157K
AER icon
148
AerCap
AER
$23.8B
$2.15M 0.13%
39,735
+5,818
+17% +$313K
KOS icon
149
Kosmos Energy
KOS
$1.51B
$2.12M 0.13%
256,014
+146,540
+134% +$1.07M
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$2.11M 0.13%
18,892
-6,086
-24% -$646K
4 5
6
7 8

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.