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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
USRT icon
26
iShares Core US REIT ETF
USRT
$4.63B
$7.58M 0.46%
154,191
+8,454
+6% +$394K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$7.5M 0.45%
+76,738
New +$7.45M
GILD icon
28
Gilead Sciences
GILD
$165B
$7.43M 0.45%
104,855
+33,105
+46% +$2.34M
GNW icon
29
Genworth Financial
GNW
$3.71B
$7.19M 0.43%
1,598,151
-1,516,086
-49% -$5.23M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.44M 0.39%
60,497
-3,439
-5% -$369K
RDNT icon
31
RadNet
RDNT
$5.69B
$5.89M 0.35%
392,677
-378,867
-49% -$5.15M
CSCO icon
32
Cisco
CSCO
$479B
$5.78M 0.35%
134,211
+13,237
+11% +$578K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.7M 0.34%
113,804
+518
+0.5% +$26.3K
VLO icon
34
Valero Energy
VLO
$85.9B
$5.66M 0.34%
51,104
+11,755
+30% +$1.32M
MU icon
35
Micron Technology
MU
$991B
$5.44M 0.33%
103,748
+27,307
+36% +$1.48M
AMZN icon
36
Amazon
AMZN
$2.96T
$5.41M 0.33%
63,680
-22,040
-26% -$1.75M
CELG
37
DELISTED
Celgene Corp
CELG
$5.18M 0.31%
65,214
+18,393
+39% +$1.53M
BA icon
38
Boeing
BA
$185B
$4.88M 0.29%
14,541
-723
-5% -$249K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$674M
$4.81M 0.29%
260,797
-13,312
-5% -$245K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.79M 0.29%
82,415
-10,316
-11% -$626K
CMI icon
41
Cummins
CMI
$88.7B
$4.64M 0.28%
34,896
-886
-2% -$133K
SONY icon
42
Sony
SONY
$138B
$4.62M 0.28%
450,435
+4,940
+1% +$48.1K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$4.57M 0.28%
46,796
+8,378
+22% +$830K
MSFT icon
44
Microsoft
MSFT
$3.71T
$4.54M 0.27%
46,000
+1,524
+3% +$148K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.49M 0.27%
87,374
+2,410
+3% +$123K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.46M 0.27%
53,478
-3,427
-6% -$285K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$4.44M 0.27%
63,318
+2,442
+4% +$186K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.39M 0.26%
166,767
-4,462
-3% -$118K
NFLX icon
49
Netflix
NFLX
$309B
$4.38M 0.26%
111,940
-40,610
-27% -$1.38M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$4.36M 0.26%
735,560
-34,840
-5% -$212K
1
2
3 4 5

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SFP
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SG
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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.