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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
LKFT
376
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$792K 0.05%
10,346
+2,314
+29% +$195K
NI icon
377
NiSource
NI
$20.4B
$788K 0.04%
31,074
+2,224
+8% +$55.4K
SLYV icon
378
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$785K 0.04%
13,160
-870
-6% -$51.2K
GIB icon
379
CGI
GIB
$15.5B
$779K 0.04%
15,259
+2,687
+21% +$131K
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$11.4B
$779K 0.04%
65,656
+7,177
+12% +$68.5K
AFG icon
381
American Financial Group
AFG
$12.1B
$776K 0.04%
7,809
-3
-0% -$294
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.14B
$776K 0.04%
34,568
+14,742
+74% +$321K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
$775K 0.04%
7,074
+1
+0% +$109
MTX icon
384
Minerals Technologies
MTX
$2.34B
$773K 0.04%
10,553
+1,079
+11% +$80.5K
UAL icon
385
United Airlines
UAL
$42.1B
$762K 0.04%
10,124
+2,268
+29% +$171K
DY icon
386
Dycom Industries
DY
$12.3B
$761K 0.04%
8,504
-431
-5% -$41.8K
CAG icon
387
Conagra Brands
CAG
$7.23B
$756K 0.04%
21,145
+14,044
+198% +$544K
RWX icon
388
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$754K 0.04%
19,797
-14
-0.1% -$541
BABA icon
389
Alibaba
BABA
$308B
$752K 0.04%
5,338
+1,792
+51% +$221K
CNC icon
390
Centene
CNC
$32.5B
$751K 0.04%
18,812
-5,320
-22% -$201K
LFUS icon
391
Littelfuse
LFUS
$11.6B
$750K 0.04%
4,548
-54
-1% -$8.67K
SYY icon
392
Sysco
SYY
$40.3B
$748K 0.04%
14,863
+3,731
+34% +$199K
MLAB icon
393
Mesa Laboratories
MLAB
$574M
$744K 0.04%
5,188
+273
+6% +$38.8K
WOLF icon
394
Wolfspeed
WOLF
$1.71B
$741K 0.04%
30,061
+1,456
+5% +$34.8K
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$739K 0.04%
42,923
+20,273
+90% +$308K
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$737K 0.04%
10,126
+465
+5% +$34.8K
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$736K 0.04%
16,365
+3,071
+23% +$138K
KLAC icon
398
KLA
KLAC
$259B
$734K 0.04%
80,200
+15,820
+25% +$158K
WIT icon
399
Wipro
WIT
$20B
$733K 0.04%
375,704
-26,675
-7% -$51K
FMS icon
400
Fresenius Medical Care
FMS
$12.9B
$732K 0.04%
15,140
+5,773
+62% +$266K
14 15
16
17 18

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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.