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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
FAF icon
101
First American
FAF
$7.58B
$2.75M 0.17%
53,134
+3,270
+7% +$174K
HBI
102
DELISTED
Hanesbrands
HBI
$2.73M 0.16%
123,736
-1,762
-1% -$33.2K
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.71M 0.16%
108,179
+7,132
+7% +$179K
ILMN icon
104
Illumina
ILMN
$28.4B
$2.7M 0.16%
9,947
+2,875
+41% +$731K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.7M 0.16%
111,599
+7,705
+7% +$187K
BSJK
106
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.69M 0.16%
110,933
+7,950
+8% +$193K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.65M 0.16%
28,122
+9,593
+52% +$840K
SNN icon
108
Smith & Nephew
SNN
$12.6B
$2.64M 0.16%
70,251
+8,307
+13% +$309K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$2.61M 0.16%
+11,974
New +$2.47M
MED icon
110
Medifast
MED
$141M
$2.6M 0.16%
16,256
-3,635
-18% -$465K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.6M 0.16%
15,061
+6,636
+79% +$1.08M
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$2.58M 0.16%
49,949
+1,471
+3% +$71.4K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.16%
20,812
+14,056
+208% +$1.64M
SNA icon
114
Snap-on
SNA
$21.5B
$2.58M 0.16%
16,055
+5,634
+54% +$853K
FISV
115
Fiserv Inc
FISV
$27.9B
$2.56M 0.15%
34,588
+2,931
+9% +$213K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$2.53M 0.15%
7,337
+4,171
+132% +$1.3M
NKE icon
117
Nike
NKE
$61.9B
$2.52M 0.15%
31,695
-22,217
-41% -$1.57M
CI icon
118
Cigna
CI
$74.6B
$2.52M 0.15%
14,852
+5,907
+66% +$1.02M
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$2.51M 0.15%
20,679
-4,685
-18% -$584K
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.5M 0.15%
136,669
-4,255
-3% -$78.6K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.5M 0.15%
46,251
-5,451
-11% -$293K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.48M 0.15%
46,752
-2,858
-6% -$152K
ZAGG
123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.48M 0.15%
143,279
+38,704
+37% +$556K
AMAT icon
124
Applied Materials
AMAT
$428B
$2.48M 0.15%
53,646
+26,083
+95% +$1.34M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$2.47M 0.15%
14,543
-43
-0.3% -$6.67K
3 4
5
6 7

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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.