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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
BNY
401
Bank of New York Mellon
BNY
$107B
$725K 0.04%
14,210
-21,991
-61% -$1.05M
DXCM icon
402
DexCom
DXCM
$32B
$725K 0.04%
39,668
+10,312
+35% +$190K
UPS icon
403
United Parcel Service
UPS
$88.9B
$725K 0.04%
6,555
-1,987
-23% -$212K
BAX icon
404
Baxter International
BAX
$14.2B
$720K 0.04%
11,898
-5,028
-30% -$286K
OA
405
DELISTED
Orbital ATK, Inc.
OA
$717K 0.04%
7,288
+294
+4% +$29K
WNS
406
DELISTED
WNS Holdings
WNS
$712K 0.04%
20,722
+3,303
+19% +$105K
XRX icon
407
Xerox
XRX
$425M
$698K 0.04%
24,280
+402
+2% +$11.4K
MDYG icon
408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$695K 0.04%
14,571
-1,134
-7% -$53.6K
PPL
409
PPL Corp
PPL
$26.7B
$693K 0.04%
17,913
+419
+2% +$16.2K
CVG
410
DELISTED
Convergys
CVG
$692K 0.04%
29,120
-54
-0.2% -$1.26K
HPE icon
411
Hewlett Packard
HPE
$70.5B
$686K 0.04%
53,323
-1,745
-3% -$24.3K
LLY icon
412
Eli Lilly
LLY
$1.06T
$682K 0.04%
8,282
-2,292
-22% -$187K
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$20.6B
$682K 0.04%
20,667
+1,422
+7% +$50K
WPP icon
414
WPP
WPP
$5.94B
$682K 0.04%
6,475
+4,439
+218% +$482K
TAP icon
415
Molson Coors Class B
TAP
$8.09B
$681K 0.04%
7,888
-1,419
-15% -$131K
UNP icon
416
Union Pacific
UNP
$174B
$679K 0.04%
6,237
-2,641
-30% -$288K
KMB icon
417
Kimberly-Clark
KMB
$36.5B
$678K 0.04%
5,251
+510
+11% +$66.4K
NSP icon
418
Insperity
NSP
$2.01B
$676K 0.04%
19,054
-1,548
-8% -$62.7K
AZN icon
419
AstraZeneca
AZN
$250B
$673K 0.04%
9,869
+1,398
+17% +$91.3K
OMAB icon
420
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$672K 0.04%
13,954
-1,969
-12% -$87.6K
PHYS icon
421
Sprott Physical Gold
PHYS
$15.7B
$672K 0.04%
66,373
-7,190
-10% -$73.9K
SHOP icon
422
Shopify
SHOP
$195B
$672K 0.04%
+77,300
New +$654K
IFX
423
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$664K 0.04%
+31,178
New +$664K
GRFS
424
Grifois
GRFS
$5.4B
$663K 0.04%
31,389
+6,042
+24% +$127K
VICR icon
425
Vicor
VICR
$10.2B
$663K 0.04%
37,029
+1,487
+4% +$26.4K
15 16
17
18 19

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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.