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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
AMX icon
351
America Movil
AMX
$71.2B
$847K 0.05%
53,214
+3,011
+6% +$46.7K
HON icon
352
Honeywell
HON
$78B
$847K 0.05%
7,034
+137
+2% +$16.2K
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$846K 0.05%
12,233
+2,314
+23% +$160K
MED icon
354
Medifast
MED
$141M
$844K 0.05%
20,344
-5,227
-20% -$227K
CENT icon
355
Central Garden & Pet Co
CENT
$2.8B
$841K 0.05%
33,064
+865
+3% +$23.4K
BIG
356
DELISTED
Big Lots, Inc.
BIG
$841K 0.05%
17,406
+312
+2% +$15.2K
SODA
357
DELISTED
SodaStream International Ltd
SODA
$838K 0.05%
15,659
+827
+6% +$43.9K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$837K 0.05%
11,972
-832
-6% -$57.5K
TDC icon
359
Teradata
TDC
$2.55B
$836K 0.05%
28,352
-192
-0.7% -$5.62K
INSY
360
DELISTED
Insys Therapeutics, Inc.
INSY
$836K 0.05%
66,121
+404
+0.6% +$4.78K
BHI
361
DELISTED
Baker Hughes
BHI
$836K 0.05%
15,335
-1,211
-7% -$69.6K
RSPS icon
362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$829K 0.05%
33,245
+1,570
+5% +$39.8K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$824K 0.05%
6,776
+38
+0.6% +$4.42K
BDX icon
364
Becton Dickinson
BDX
$48.2B
$822K 0.05%
4,320
+1,678
+64% +$306K
KO icon
365
Coca-Cola
KO
$375B
$822K 0.05%
18,335
+11
+0.1% +$486
SLB icon
366
SLB Ltd
SLB
$75B
$820K 0.05%
12,453
-7,592
-38% -$544K
ROP icon
367
Roper Technologies
ROP
$39.8B
$819K 0.05%
3,537
-175
-5% -$38.7K
MDLZ icon
368
Mondelez International
MDLZ
$79.9B
$816K 0.05%
18,883
-11,218
-37% -$506K
OFLX icon
369
Omega Flex
OFLX
$312M
$814K 0.05%
12,645
-308
-2% -$17.8K
CMPR icon
370
Cimpress
CMPR
$2.31B
$811K 0.05%
8,583
-699
-8% -$61.7K
JNPR
371
DELISTED
Juniper Networks
JNPR
$808K 0.05%
+28,970
New +$842K
MKTAY
372
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$802K 0.05%
21,624
+13,057
+152% +$484K
DASTY
373
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$798K 0.05%
8,922
+1,825
+26% +$163K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$795K 0.05%
10,706
-596
-5% -$44K
NVDA icon
375
NVIDIA
NVDA
$5.42T
$794K 0.05%
+219,600
New +$697K
13 14
15
16 17

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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.