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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
VZ icon
326
Verizon
VZ
$196B
$912K 0.05%
20,414
-25,559
-56% -$1.19M
DE icon
327
Deere & Co
DE
$168B
$911K 0.05%
7,368
+372
+5% +$43.7K
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$911K 0.05%
9,079
-3,813
-30% -$385K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$909K 0.05%
31,476
+6,738
+27% +$193K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$904K 0.05%
22,475
+4,785
+27% +$192K
FL
331
DELISTED
Foot Locker
FL
$902K 0.05%
18,311
-320
-2% -$20.8K
SNV
332
DELISTED
Synovus
SNV
$892K 0.05%
+20,152
New +$847K
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$11B
$890K 0.05%
52,010
+7,840
+18% +$133K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$886K 0.05%
19,816
-6,893
-26% -$305K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$885K 0.05%
35,989
+2,230
+7% +$54.5K
PSEC icon
336
Prospect Capital
PSEC
$1.17B
$885K 0.05%
109,048
+7,680
+8% +$65.9K
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$879K 0.05%
17,713
+2,006
+13% +$98.2K
NTAP icon
338
NetApp
NTAP
$37.2B
$878K 0.05%
21,924
+989
+5% +$39.4K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$878K 0.05%
11,501
+152
+1% +$12.5K
SO icon
340
Southern Company
SO
$107B
$875K 0.05%
18,266
+367
+2% +$18.4K
OI icon
341
O-I Glass
OI
$1.08B
$872K 0.05%
36,465
+3,794
+12% +$83.3K
CAH icon
342
Cardinal Health
CAH
$55.4B
$870K 0.05%
11,161
+675
+6% +$50.9K
NOK icon
343
Nokia
NOK
$52.3B
$868K 0.05%
140,854
+62,722
+80% +$376K
GZT
344
DELISTED
Gazit-globe Ltd
GZT
$866K 0.05%
88,563
+4,037
+5% +$40.7K
AER icon
345
AerCap
AER
$23.8B
$865K 0.05%
18,637
+3,230
+21% +$146K
EES icon
346
WisdomTree US SmallCap Earnings Fund
EES
$731M
$862K 0.05%
26,251
-1,797
-6% -$58.1K
ATRI
347
DELISTED
Atrion Corp
ATRI
$861K 0.05%
1,338
+11
+0.8% +$5.92K
MRK icon
348
Merck
MRK
$318B
$856K 0.05%
14,002
-4,449
-24% -$271K
RTN
349
DELISTED
Raytheon Company
RTN
$851K 0.05%
5,273
-393
-7% -$62.3K
OB
350
DELISTED
Onebeacon Insurance Group Ltd
OB
$851K 0.05%
46,684
-9,716
-17% -$170K
12 13
14
15 16

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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
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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.