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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.06%
25,807
+3,342
+15% +$135K
IDLV icon
277
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.05M 0.06%
+32,473
New +$1.03M
IBDH
278
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.05M 0.06%
41,627
+2,436
+6% +$61.3K
DEO icon
279
Diageo
DEO
$53.6B
$1.05M 0.06%
8,748
+764
+10% +$91K
IBDK
280
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.05M 0.06%
41,840
+2,458
+6% +$61.4K
LGND icon
281
Ligand Pharmaceuticals
LGND
$6.36B
$1.04M 0.06%
13,800
+82
+0.6% +$5.74K
AAOI icon
282
Applied Optoelectronics
AAOI
$11.5B
$1.04M 0.06%
+16,855
New +$985K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.06%
+13,291
New +$1.09M
UNH icon
284
UnitedHealth
UNH
$370B
$1.02M 0.06%
5,521
-1,650
-23% -$289K
SBUX icon
285
Starbucks
SBUX
$120B
$1.02M 0.06%
17,503
-1,042
-6% -$63K
CXW icon
286
CoreCivic
CXW
$3.19B
$1.02M 0.06%
36,966
+1,792
+5% +$56K
ARW icon
287
Arrow Electronics
ARW
$10.4B
$1.02M 0.06%
12,977
+513
+4% +$38.3K
WFC icon
288
Wells Fargo
WFC
$264B
$1.01M 0.06%
18,313
-4,854
-21% -$260K
ELV icon
289
Elevance Health
ELV
$85.5B
$1.01M 0.06%
5,387
+2,412
+81% +$433K
WAT icon
290
Waters Corp
WAT
$39.9B
$1.01M 0.06%
5,517
+2,003
+57% +$348K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.01M 0.06%
20,715
+900
+5% +$43.7K
POLY
292
DELISTED
Plantronics, Inc.
POLY
$1.01M 0.06%
19,241
-12,355
-39% -$665K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1M 0.06%
14,711
-48,066
-77% -$3.21M
GIS icon
294
General Mills
GIS
$19.7B
$1M 0.06%
18,072
+2,333
+15% +$133K
ZNH
295
DELISTED
China Southern Airlines Company Limited
ZNH
$1M 0.06%
24,184
-4,249
-15% -$157K
PAC icon
296
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$994K 0.06%
8,851
+1,177
+15% +$123K
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$992K 0.06%
14,192
+487
+4% +$37.6K
KRO icon
298
KRONOS Worldwide
KRO
$989M
$989K 0.06%
54,280
+10,037
+23% +$178K
AMZN icon
299
Amazon
AMZN
$2.96T
$985K 0.06%
20,340
-4,160
-17% -$198K
DUK icon
300
Duke Energy
DUK
$97.3B
$978K 0.06%
11,697
-501
-4% -$42.1K
10 11
12
13 14

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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.