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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
AME icon
176
Ametek
AME
$58.2B
$1.9M 0.11%
26,375
+3,450
+15% +$256K
OVV icon
177
Ovintiv
OVV
$16.4B
$1.9M 0.11%
29,068
+9,806
+51% +$615K
RSPF icon
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.89M 0.11%
44,651
+939
+2% +$41.3K
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.11%
9,087
-2,605
-22% -$553K
RJF icon
180
Raymond James Financial
RJF
$34B
$1.88M 0.11%
31,583
+4,787
+18% +$297K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$1.87M 0.11%
32,288
-8,662
-21% -$455K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.87M 0.11%
33,841
-27,517
-45% -$1.5M
TAP icon
183
Molson Coors Class B
TAP
$8.09B
$1.82M 0.11%
26,789
+16,207
+153% +$1.08M
PSX icon
184
Phillips 66
PSX
$81.4B
$1.81M 0.11%
+16,116
New +$1.81M
AES icon
185
AES
AES
$10.5B
$1.8M 0.11%
+134,056
New +$1.65M
LMNX
186
DELISTED
Luminex Corp
LMNX
$1.8M 0.11%
60,893
+15,082
+33% +$387K
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.79M 0.11%
98,110
+970
+1% +$17.6K
ORAN
188
DELISTED
Orange
ORAN
$1.79M 0.11%
107,424
-153,222
-59% -$2.67M
CE icon
189
Celanese
CE
$4.82B
$1.79M 0.11%
16,111
+12,048
+297% +$1.33M
SKM icon
190
SK Telecom
SKM
$13.2B
$1.78M 0.11%
46,429
+33,864
+270% +$1.32M
TSM icon
191
TSMC
TSM
$2.18T
$1.78M 0.11%
48,648
-9,336
-16% -$369K
V icon
192
Visa
V
$677B
$1.78M 0.11%
13,425
-5,481
-29% -$705K
JOYY
193
JOYY Inc
JOYY
$3.75B
$1.77M 0.11%
17,605
+4,051
+30% +$423K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.75M 0.11%
17,231
-10,303
-37% -$1.05M
RP
195
DELISTED
RealPage, Inc.
RP
$1.74M 0.1%
31,530
+875
+3% +$49.4K
BSAC icon
196
Banco Santander Chile
BSAC
$16.6B
$1.74M 0.1%
55,228
+36,044
+188% +$1.19M
WPS
197
DELISTED
iShares International Developed Property ETF
WPS
$1.73M 0.1%
45,591
-5,078
-10% -$199K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.73M 0.1%
32,754
-3,888
-11% -$207K
FLS icon
199
Flowserve
FLS
$10.2B
$1.71M 0.1%
42,357
-22,968
-35% -$1M
GSK icon
200
GSK
GSK
$106B
$1.71M 0.1%
33,930
+6,601
+24% +$332K
6 7
8
9 10

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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
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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.