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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
AAPL icon
26
Apple
AAPL
$4.56T
$7.92M 0.45%
220,020
-14,304
-6% -$529K
RDNT icon
27
RadNet
RDNT
$5.36B
$7.72M 0.44%
995,845
-64,603
-6% -$440K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$531M
$7.35M 0.42%
244,594
-58,428
-19% -$1.73M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.89M 0.39%
132,259
+6,798
+5% +$355K
ANF icon
30
Abercrombie & Fitch
ANF
$4.91B
$6.77M 0.39%
544,148
+249,139
+84% +$3.07M
SLV icon
31
iShares Silver Trust
SLV
$29.8B
$6.29M 0.36%
400,039
-14,396
-3% -$234K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.28M 0.36%
56,290
+3,385
+6% +$376K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.28M 0.3%
162,644
+125,416
+337% +$4.21M
NFLX icon
34
Netflix
NFLX
$307B
$5.28M 0.3%
353,080
+34,190
+11% +$526K
AMGN icon
35
Amgen
AMGN
$219B
$5.26M 0.3%
30,565
+960
+3% +$156K
FRO icon
36
Frontline
FRO
$8.81B
$4.79M 0.27%
836,295
-31,870
-4% -$196K
GILD icon
37
Gilead Sciences
GILD
$162B
$4.79M 0.27%
67,700
+2,992
+5% +$199K
CBM
38
DELISTED
Cambrex Corporation
CBM
$4.72M 0.27%
79,053
+8,009
+11% +$450K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.2B
$4.54M 0.26%
43,674
-7,812
-15% -$780K
CELG
40
DELISTED
Celgene Corp
CELG
$4.48M 0.26%
34,480
+9,599
+39% +$1.18M
QCOM icon
41
Qualcomm
QCOM
$168B
$4.46M 0.25%
80,703
-4,483
-5% -$250K
NKE icon
42
Nike
NKE
$62.3B
$4.23M 0.24%
71,713
-13,444
-16% -$725K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.2M 0.24%
79,786
+36,975
+86% +$1.95M
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.16M 0.24%
+103,259
New +$4.13M
PGF icon
45
Invesco Financial Preferred ETF
PGF
$672M
$4.04M 0.23%
211,753
+6,811
+3% +$129K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 0.23%
102,233
+5,584
+6% +$217K
ORAN
47
DELISTED
Orange
ORAN
$4M 0.23%
250,185
-18,153
-7% -$295K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.92M 0.22%
206,228
+14,773
+8% +$280K
CMI icon
49
Cummins
CMI
$88.7B
$3.81M 0.22%
23,501
+5,432
+30% +$843K
VPU
50
Vanguard Utilities ETF
VPU
$8.3B
$3.8M 0.22%
33,241
-113
-0.3% -$13K
1
2
3 4 5

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SFP
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SG
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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.