We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$122B
$3.32M 0.2%
51,596
+686
+1% +$45.2K
PFE icon
77
Pfizer
PFE
$153B
$3.31M 0.2%
96,159
-11,243
-10% -$384K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.3M 0.2%
89,884
+30,984
+53% +$1.12M
ABBV icon
79
AbbVie
ABBV
$435B
$3.29M 0.2%
35,568
+8,316
+31% +$812K
AGN
80
DELISTED
Allergan plc
AGN
$3.28M 0.2%
19,682
+7,690
+64% +$1.23M
ACN icon
81
Accenture
ACN
$108B
$3.27M 0.2%
19,968
+3,843
+24% +$598K
BAC icon
82
Bank of America
BAC
$442B
$3.26M 0.2%
115,770
+4,596
+4% +$137K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.26M 0.2%
51,531
-7,081
-12% -$435K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.24M 0.2%
59,290
-821
-1% -$44.8K
LH icon
85
Labcorp
LH
$25.9B
$3.19M 0.19%
20,685
+1,753
+9% +$265K
AXP icon
86
American Express
AXP
$230B
$3.1M 0.19%
31,660
+16,767
+113% +$1.65M
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.09M 0.19%
194,800
+4,310
+2% +$67.8K
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$3.08M 0.19%
178,531
+129,176
+262% +$2.19M
CNC icon
89
Centene
CNC
$32.5B
$3.08M 0.19%
49,982
+19,962
+66% +$1.15M
HMY icon
90
Harmony Gold Mining
HMY
$12.3B
$3.04M 0.18%
1,947,414
-1,805,845
-48% -$3.38M
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.01M 0.18%
57,789
-7,455
-11% -$383K
QURE icon
92
uniQure
QURE
$3.22B
$3M 0.18%
79,435
+13,686
+21% +$438K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$2.96M 0.18%
+67,881
New +$2.38M
CAT icon
94
Caterpillar
CAT
$387B
$2.92M 0.18%
21,500
-6,222
-22% -$930K
SLV icon
95
iShares Silver Trust
SLV
$30.9B
$2.91M 0.18%
191,817
-2,520
-1% -$39.2K
HUM icon
96
Humana
HUM
$46.2B
$2.8M 0.17%
9,410
-4,500
-32% -$1.32M
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.79M 0.17%
90,880
+27,036
+42% +$831K
EBS icon
98
Emergent Biosolutions
EBS
$248M
$2.79M 0.17%
55,212
+4,601
+9% +$240K
VST icon
99
Vistra
VST
$47.4B
$2.79M 0.17%
+117,741
New +$2.71M
PG icon
100
Procter & Gamble
PG
$339B
$2.76M 0.17%
35,325
-5,311
-13% -$400K
2 3
4
5 6

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.