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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
+1.95%
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
$1.76B
AUM Growth
+$37.1M
Cap. Flow
+$8.93M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.13M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 6.56%
3 Industrials 4.6%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
226
Blackbaud
BLKB
$2.08B
$1.24M 0.07%
14,456
+207
+1% +$17K
GSK icon
227
GSK
GSK
$106B
$1.24M 0.07%
22,973
+3,569
+18% +$190K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.23M 0.07%
18,685
-166
-0.9% -$10.7K
AXON
229
Axon Enterprise
AXON
$46.4B
$1.22M 0.07%
48,310
+6,625
+16% +$162K
NJ
230
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.21M 0.07%
47,448
+9,257
+24% +$237K
C icon
231
Citigroup
C
$226B
$1.21M 0.07%
18,144
-2,480
-12% -$152K
GD icon
232
General Dynamics
GD
$106B
$1.21M 0.07%
+6,107
New +$1.2M
RSPD icon
233
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.2M 0.07%
38,976
+3,711
+11% +$114K
ILMN icon
234
Illumina
ILMN
$28.4B
$1.2M 0.07%
7,108
+39
+0.6% +$6.75K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.07%
21,495
-7,211
-25% -$392K
RJF icon
236
Raymond James Financial
RJF
$34B
$1.19M 0.07%
22,188
+1,042
+5% +$52.5K
PRAA icon
237
PRA Group
PRAA
$755M
$1.18M 0.07%
31,113
+1,473
+5% +$51.3K
EXC icon
238
Exelon
EXC
$47B
$1.17M 0.07%
45,637
+2,929
+7% +$74.5K
BSCJ
239
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M 0.07%
55,115
-18,697
-25% -$397K
IHG icon
240
InterContinental Hotels
IHG
$23.2B
$1.17M 0.07%
20,008
+4,377
+28% +$252K
OMC icon
241
Omnicom Group
OMC
$23.4B
$1.17M 0.07%
14,090
+2,332
+20% +$194K
EPC icon
242
Edgewell Personal Care
EPC
$1.31B
$1.17M 0.07%
24,303
+3,872
+19% +$285K
TYL icon
243
Tyler Technologies
TYL
$12.8B
$1.17M 0.07%
6,630
-96
-1% -$16K
BSCI
244
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.16M 0.07%
54,606
-18,555
-25% -$394K
MIDD icon
245
Middleby
MIDD
$6.08B
$1.16M 0.07%
9,512
-203
-2% -$26.8K
ABB
246
DELISTED
ABB Ltd
ABB
$1.16M 0.07%
46,397
+7,926
+21% +$194K
PHO icon
247
Invesco Water Resources ETF
PHO
$2.09B
$1.15M 0.07%
42,673
+541
+1% +$14.4K
AXP icon
248
American Express
AXP
$230B
$1.15M 0.07%
13,614
+853
+7% +$67.5K
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.07%
11,955
+967
+9% +$99.2K
MO icon
250
Altria Group
MO
$114B
$1.15M 0.07%
15,372
-24,831
-62% -$1.82M
8 9
10
11 12

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SIC
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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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CAC
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Freedom Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Freedom Investment Management held 1,189 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freedom Investment Management's Q2 2017 filing shows 136 new, 540 increased, 382 reduced and 127 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 103,259 shares worth $4.16M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Freedom Investment Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 103,259 shares worth $4.16M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $221M increase.
  • Freedom Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $238M.
  • Freedom Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $8.06M.
  • Freedom Investment Management's ten largest holdings make up 37% of its $1.76B portfolio in Q2 2017.
  • Freedom Investment Management opened 136 new positions and closed 127 in Q2 2017.
  • Freedom Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Freedom Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.