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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
LHX icon
426
L3Harris
LHX
$53.4B
$662K 0.04%
6,072
+255
+4% +$28.1K
ALB icon
427
Albemarle
ALB
$15.5B
$660K 0.04%
6,252
+242
+4% +$26.3K
UGP icon
428
Ultrapar
UGP
$6.54B
$660K 0.04%
56,134
+11,626
+26% +$134K
DGX icon
429
Quest Diagnostics
DGX
$26.3B
$659K 0.04%
5,930
-522
-8% -$55.2K
HDB icon
430
HDFC Bank
HDB
$121B
$649K 0.04%
29,840
+6,608
+28% +$138K
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
$649K 0.04%
13,818
+6,861
+99% +$309K
RFG icon
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$648K 0.04%
23,135
-910
-4% -$25.2K
IPFF
433
DELISTED
iShares International Preferred Stock ETF
IPFF
$648K 0.04%
36,191
-25,435
-41% -$436K
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$647K 0.04%
6,268
-81
-1% -$7.8K
EMHY icon
435
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$645K 0.04%
12,863
-414
-3% -$20.9K
TTM
436
DELISTED
Tata Motors Limited
TTM
$643K 0.04%
19,480
-1,169
-6% -$40.9K
CDMO
437
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$642K 0.04%
150,396
+1,486
+1% +$6.08K
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$640K 0.04%
23,874
-5,733
-19% -$154K
AWR icon
439
American States Water
AWR
$3.46B
$637K 0.04%
13,442
+93
+0.7% +$4.28K
CTSH icon
440
Cognizant
CTSH
$26B
$634K 0.04%
9,550
+1,030
+12% +$65.4K
MXI icon
441
iShares Global Materials ETF
MXI
$362M
$632K 0.04%
10,561
-94
-0.9% -$5.59K
OTEX icon
442
Open Text
OTEX
$6.04B
$630K 0.04%
19,975
+12,346
+162% +$407K
TFX icon
443
Teleflex
TFX
$5.98B
$628K 0.04%
3,024
-23
-0.8% -$4.61K
TDK
444
DELISTED
TDK CORP AMER DEP SH
TDK
$628K 0.04%
9,510
+3,434
+57% +$227K
BCH icon
445
Banco de Chile
BCH
$20.9B
$625K 0.04%
25,252
+10,261
+68% +$247K
FFIV icon
446
F5
FFIV
$22.7B
$622K 0.04%
4,894
+935
+24% +$122K
NBIS
447
Nebius Group N.V.
NBIS
$47.7B
$621K 0.04%
23,652
+3,812
+19% +$99.3K
LN
448
DELISTED
LINE Corporation
LN
$621K 0.04%
17,866
+8,454
+90% +$302K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$15.1B
$619K 0.04%
3,669
-54
-1% -$8.89K
POWI icon
450
Power Integrations
POWI
$3.61B
$619K 0.04%
16,986
+856
+5% +$28.4K
16 17
18
19 20

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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.