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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
GE icon
451
GE Aerospace
GE
$384B
$617K 0.04%
4,768
+279
+6% +$38.2K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$617K 0.04%
11,416
-1,424
-11% -$75.8K
NDSN icon
453
Nordson
NDSN
$17.3B
$617K 0.04%
5,088
+153
+3% +$18.7K
INFO
454
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$615K 0.04%
13,966
+2,175
+18% +$95.8K
APH icon
455
Amphenol
APH
$209B
$612K 0.03%
33,160
+1,304
+4% +$23.8K
XIN
456
DELISTED
Xinyuan Real Estate
XIN
$612K 0.03%
11,807
-1,883
-14% -$88K
BTI icon
457
British American Tobacco
BTI
$128B
$611K 0.03%
8,910
-783
-8% -$54.4K
CMG icon
458
Chipotle Mexican Grill
CMG
$41.5B
$610K 0.03%
73,350
-13,150
-15% -$122K
WRK
459
DELISTED
WestRock Company
WRK
$608K 0.03%
10,728
+342
+3% +$18.5K
RSPG icon
460
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$607K 0.03%
11,495
+1,787
+18% +$98.9K
VEDL
461
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$607K 0.03%
39,083
-188
-0.5% -$2.81K
ENTL
462
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$606K 0.03%
36,618
+3,143
+9% +$43.7K
GLD icon
463
SPDR Gold Trust
GLD
$141B
$601K 0.03%
5,096
-83
-2% -$9.93K
LTC
464
LTC Properties
LTC
$2.15B
$600K 0.03%
11,684
+704
+6% +$34.4K
TD icon
465
Toronto Dominion Bank
TD
$200B
$599K 0.03%
11,883
+1,293
+12% +$62.4K
TWX
466
DELISTED
Time Warner Inc
TWX
$597K 0.03%
5,941
+262
+5% +$25.9K
EIX icon
467
Edison International
EIX
$26.4B
$594K 0.03%
7,592
+73
+1% +$5.85K
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$592K 0.03%
10,117
-10,110
-50% -$525K
CPRT icon
469
Copart
CPRT
$27.5B
$590K 0.03%
74,192
-5,096
-6% -$39K
JBLU icon
470
JetBlue
JBLU
$2.29B
$590K 0.03%
25,863
+2,152
+9% +$47.3K
VOD icon
471
Vodafone
VOD
$37.4B
$590K 0.03%
20,520
+2,547
+14% +$70.9K
ABMD
472
DELISTED
Abiomed Inc
ABMD
$590K 0.03%
+4,119
New +$554K
NHI icon
473
National Health Investors
NHI
$3.65B
$589K 0.03%
7,440
+470
+7% +$35.5K
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$586K 0.03%
10,840
-148
-1% -$7.9K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$584K 0.03%
1,839
-757,482
-100% -$238M
17 18
19
20 21

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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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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.