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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
GIB icon
151
CGI
GIB
$15.5B
$2.1M 0.13%
33,203
+5,165
+18% +$311K
TD icon
152
Toronto Dominion Bank
TD
$200B
$2.1M 0.13%
36,272
+4,360
+14% +$249K
ORCL icon
153
Oracle
ORCL
$423B
$2.1M 0.13%
47,608
+13,692
+40% +$631K
VDE icon
154
Vanguard Energy ETF
VDE
$9.84B
$2.09M 0.13%
19,932
-3,785
-16% -$387K
ON icon
155
ON Semiconductor
ON
$31.6B
$2.08M 0.13%
+93,660
New +$2.26M
FCVT icon
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.08M 0.13%
+69,874
New +$2.08M
HYLD
157
DELISTED
High Yield ETF
HYLD
$2.07M 0.12%
+56,600
New +$2.09M
DIS icon
158
Walt Disney
DIS
$181B
$2.06M 0.12%
19,657
+310
+2% +$31.7K
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.12%
35,068
-314
-0.9% -$18.3K
CMA
160
DELISTED
Comerica
CMA
$2.05M 0.12%
22,504
+9,583
+74% +$918K
MINC
161
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.05M 0.12%
42,822
+3,197
+8% +$153K
KLAC icon
162
KLA
KLAC
$259B
$2.01M 0.12%
196,460
+59,410
+43% +$646K
USFD icon
163
US Foods
USFD
$24B
$1.99M 0.12%
52,593
+16,284
+45% +$576K
ROP icon
164
Roper Technologies
ROP
$39.8B
$1.97M 0.12%
7,138
+3,558
+99% +$982K
MITL
165
DELISTED
Mitel Networks Corporation
MITL
$1.96M 0.12%
179,077
+3,810
+2% +$40.8K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.96M 0.12%
35,476
+18,551
+110% +$1.02M
EW icon
167
Edwards Lifesciences
EW
$51.7B
$1.96M 0.12%
40,359
-40,422
-50% -$1.89M
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.96M 0.12%
41,649
-7,620
-15% -$360K
NUE icon
169
Nucor
NUE
$62.1B
$1.94M 0.12%
31,074
+5,376
+21% +$343K
NOMD icon
170
Nomad Foods
NOMD
$1.68B
$1.93M 0.12%
+100,474
New +$1.74M
LRCX icon
171
Lam Research
LRCX
$390B
$1.93M 0.12%
111,370
+16,070
+17% +$310K
IBDH
172
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.92M 0.12%
76,374
+30,700
+67% +$771K
LEA icon
173
Lear
LEA
$8.18B
$1.92M 0.12%
10,323
+1,220
+13% +$239K
RTX icon
174
RTX Corp
RTX
$301B
$1.91M 0.12%
24,324
+862
+4% +$67.5K
ERIC icon
175
Ericsson
ERIC
$33.3B
$1.9M 0.11%
248,273
+93,838
+61% +$686K
5 6
7
8 9

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.