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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
SNY icon
301
Sanofi
SNY
$104B
$966K 0.06%
20,172
+2,245
+13% +$107K
SPIL
302
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$966K 0.06%
121,227
+22,279
+23% +$181K
SONY icon
303
Sony
SONY
$138B
$965K 0.06%
126,380
+34,825
+38% +$247K
MYGN icon
304
Myriad Genetics
MYGN
$312M
$964K 0.05%
37,305
+2,196
+6% +$46.6K
NUE icon
305
Nucor
NUE
$62.1B
$963K 0.05%
+16,644
New +$976K
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$963K 0.05%
19,572
+2,350
+14% +$116K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$952K 0.05%
17,319
-74,236
-81% -$4.13M
RELX icon
308
RELX
RELX
$62B
$949K 0.05%
43,311
+27,154
+168% +$573K
INXN
309
DELISTED
Interxion Holding N.V.
INXN
$945K 0.05%
20,649
+4,148
+25% +$179K
SINA
310
DELISTED
Sina Corp
SINA
$944K 0.05%
11,114
+2,221
+25% +$187K
SIPE
311
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$941K 0.05%
47,759
+6,449
+16% +$127K
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$938K 0.05%
11,958
-131
-1% -$10.3K
TM icon
313
Toyota
TM
$225B
$937K 0.05%
8,924
+1,776
+25% +$190K
MINC
314
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$937K 0.05%
19,220
+952
+5% +$46.4K
TSLA icon
315
Tesla
TSLA
$1.3T
$936K 0.05%
38,835
+1,110
+3% +$24.4K
LH icon
316
Labcorp
LH
$25.9B
$933K 0.05%
7,047
-2,249
-24% -$275K
UL icon
317
Unilever
UL
$136B
$930K 0.05%
15,277
+392
+3% +$23.4K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$926K 0.05%
18,809
-1,678
-8% -$82.9K
LNTH icon
319
Lantheus
LNTH
$6.59B
$925K 0.05%
+52,404
New +$771K
LUV icon
320
Southwest Airlines
LUV
$23B
$922K 0.05%
14,832
+1,416
+11% +$82.4K
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.41B
$916K 0.05%
31,315
+5,984
+24% +$175K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$916K 0.05%
10,303
+2,118
+26% +$188K
AABA
323
DELISTED
Altaba Inc
AABA
$914K 0.05%
+16,778
New +$913K
BXP icon
324
Boston Properties
BXP
$11.1B
$912K 0.05%
7,411
+319
+4% +$40.3K
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$912K 0.05%
32,076
-7,204
-18% -$203K
11 12
13
14 15

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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 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.