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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.32M 0.26%
40,434
-870
-2% -$94.9K
XOM icon
52
ExxonMobil
XOM
$634B
$4.3M 0.26%
51,987
-3,412
-6% -$272K
BIIB icon
53
Biogen
BIIB
$30.7B
$4.25M 0.26%
14,660
+8,590
+142% +$2.42M
QCOM icon
54
Qualcomm
QCOM
$176B
$4.23M 0.25%
75,318
+22,114
+42% +$1.23M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.25%
21,424
-511
-2% -$92.3K
IBM icon
56
IBM
IBM
$224B
$4.13M 0.25%
30,898
+7,631
+33% +$1.06M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.07M 0.24%
137,242
-15,292
-10% -$455K
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.07M 0.24%
217,845
+199,079
+1,061% +$3.17M
WDC icon
59
Western Digital
WDC
$150B
$4.06M 0.24%
69,430
+42,326
+156% +$2.69M
TXN icon
60
Texas Instruments
TXN
$261B
$4.05M 0.24%
36,732
+10,137
+38% +$1.1M
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$4.04M 0.24%
134,117
+35,516
+36% +$1.04M
MSCI icon
62
MSCI
MSCI
$40.9B
$4.04M 0.24%
24,440
+12,569
+106% +$1.98M
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.99M 0.24%
59,695
-7,391
-11% -$483K
VAW icon
64
Vanguard Materials ETF
VAW
$3.08B
$3.87M 0.23%
29,442
+58
+0.2% +$7.72K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.23%
20,323
+414
+2% +$80.7K
ESCR
66
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3.75M 0.23%
159,222
+12,639
+9% +$304K
IAU icon
67
iShares Gold Trust
IAU
$64.4B
$3.73M 0.22%
155,326
-18,821
-11% -$472K
LMT icon
68
Lockheed Martin
LMT
$136B
$3.72M 0.22%
12,596
-693
-5% -$224K
INTC icon
69
Intel
INTC
$513B
$3.64M 0.22%
73,308
+11,222
+18% +$596K
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$3.51M 0.21%
30,254
-3,784
-11% -$425K
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.49M 0.21%
16,645
+13,981
+525% +$2.9M
CAE icon
72
CAE Inc. Common Shares
CAE
$8.74B
$3.46M 0.21%
166,364
+63,722
+62% +$1.26M
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$3.4M 0.2%
30,367
-252
-0.8% -$29.4K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$3.37M 0.2%
8,250
+6,848
+488% +$2.48M
PLOW icon
75
Douglas Dynamics
PLOW
$1.02B
$3.33M 0.2%
69,388
+75
+0.1% +$3.39K
1 2
3
4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
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CAC
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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.