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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
(-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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.74B
| $1.71M | 0.1% |
32,564
-268
| -0.8% | -$13.8K |
|
202
Verisk Analytics
VRSK
$25B
| $1.71M | 0.1% |
15,883
+850
| +6% | +$90.5K |
|
203
JPMorgan Chase
JPM
$950B
| $1.71M | 0.1% |
16,361
-3,645
| -18% | -$400K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.1% |
21,993
-4,469
| -17% | -$335K |
|
205
SAP
SAP
$238B
| $1.7M | 0.1% |
14,655
-3,977
| -21% | -$449K |
|
206
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.69M | 0.1% |
14,765
-1,860
| -11% | -$208K |
|
207
Arrow Electronics
ARW
$10.4B
| $1.68M | 0.1% |
22,314
+4,244
| +23% | +$323K |
|
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $1.68M | 0.1% |
62,312
-1,670
| -3% | -$47.6K |
|
209
3M
MMM
$94.3B
| $1.67M | 0.1% |
10,153
-4,555
| -31% | -$777K |
|
210
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $1.67M | 0.1% |
48,369
+1,176
| +2% | +$39.6K |
|
211
Elbit Systems
ESLT
$40.3B
| $1.67M | 0.1% |
14,041
-4,554
| -24% | -$541K |
|
|
SINA
212
DELISTED
Sina Corp
SINA
| $1.66M | 0.1% |
19,634
+2,609
| +15% | +$243K |
|
213
Jack Henry & Associates
JKHY
$11.1B
| $1.66M | 0.1% |
12,703
-21,300
| -63% | -$2.64M |
|
214
Citigroup
C
$226B
| $1.66M | 0.1% |
24,727
+9,720
| +65% | +$669K |
|
215
Bristol-Myers Squibb
BMY
$132B
| $1.65M | 0.1% |
29,793
+7,669
| +35% | +$414K |
|
216
Lantheus
LNTH
$6.59B
| $1.65M | 0.1% |
113,171
+15,677
| +16% | +$241K |
|
217
iShares National Muni Bond ETF
MUB
$45.9B
| $1.64M | 0.1% |
15,024
+311
| +2% | +$33.8K |
|
218
Western Union
WU
$2.21B
| $1.63M | 0.1% |
80,123
-488
| -0.6% | -$9.72K |
|
219
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.63M | 0.1% |
28,975
-1,915
| -6% | -$113K |
|
|
SODA
220
DELISTED
SodaStream International Ltd
SODA
| $1.62M | 0.1% |
18,993
-235
| -1% | -$21.2K |
|
|
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.59M | 0.1% |
15,841
-551,967
| -97% | -$55.2M |
|
|
LN
222
DELISTED
LINE Corporation
LN
| $1.58M | 0.1% |
38,577
+6,745
| +21% | +$255K |
|
223
Aptiv
APTV
$10.3B
| $1.55M | 0.09% |
16,969
-1,809
| -10% | -$169K |
|
224
Navient
NAVI
$853M
| $1.55M | 0.09% |
119,376
+99,627
| +504% | +$1.36M |
|
225
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $1.55M | 0.09% |
+13,482
| New | +$1.51M |
|
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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.