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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
CUT icon
251
Invesco MSCI Global Timber ETF
CUT
$33.8M
$1.14M 0.07%
40,003
+401
+1% +$11K
BSCH
252
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.14M 0.07%
50,565
-17,236
-25% -$390K
ENTA icon
253
Enanta Pharmaceuticals
ENTA
$400M
$1.14M 0.06%
31,565
+173
+0.6% +$5.53K
ASML icon
254
ASML
ASML
$669B
$1.14M 0.06%
8,710
+2,066
+31% +$274K
BIIB icon
255
Biogen
BIIB
$30.7B
$1.14M 0.06%
4,182
-1,870
-31% -$494K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.13M 0.06%
52,643
-16,742
-24% -$359K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.06%
10,679
-2,445
-19% -$255K
SNP
258
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.06%
14,137
+4,614
+48% +$375K
CHE icon
259
Chemed
CHE
$7.22B
$1.11M 0.06%
5,428
-101
-2% -$20.1K
GLW icon
260
Corning
GLW
$143B
$1.1M 0.06%
36,771
+10,440
+40% +$300K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.09M 0.06%
13,944
-280
-2% -$21.5K
CAE icon
262
CAE Inc. Common Shares
CAE
$8.74B
$1.08M 0.06%
62,534
+7,581
+14% +$121K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.06%
20,386
-38,022
-65% -$2M
WEC icon
264
WEC Energy
WEC
$35.1B
$1.07M 0.06%
17,476
-74
-0.4% -$4.57K
SYNA icon
265
Synaptics
SYNA
$4.15B
$1.07M 0.06%
20,740
+515
+3% +$28.1K
MCK icon
266
McKesson
MCK
$101B
$1.07M 0.06%
6,479
+168
+3% +$25.5K
NTES icon
267
NetEase
NTES
$84.7B
$1.06M 0.06%
17,640
+1,245
+8% +$71.4K
PZZA icon
268
Papa John's
PZZA
$806M
$1.06M 0.06%
14,789
+855
+6% +$67.6K
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.06M 0.06%
49,055
+4,080
+9% +$86.2K
THO icon
270
Thor Industries
THO
$4.14B
$1.06M 0.06%
10,155
-2,039
-17% -$197K
EBIX
271
DELISTED
Ebix Inc
EBIX
$1.06M 0.06%
19,693
+418
+2% +$24.1K
LYB icon
272
LyondellBasell Industries
LYB
$19.2B
$1.06M 0.06%
12,556
+2,012
+19% +$167K
SJM icon
273
J.M. Smucker
SJM
$12.8B
$1.06M 0.06%
8,958
+1,485
+20% +$188K
SVA
274
DELISTED
Sinovac Biotech, Ltd
SVA
$1.06M 0.06%
156,779
+983
+0.6% +$5.39K
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.06M 0.06%
+20,917
New +$1.06M
9 10
11
12 13

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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 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.