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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
MTB icon
476
M&T Bank
MTB
$36.2B
$583K 0.03%
3,601
-300
-8% -$47.3K
ESGR
477
DELISTED
Enstar Group
ESGR
$579K 0.03%
2,917
-238
-8% -$45.5K
OZK icon
478
Bank OZK
OZK
$5.61B
$577K 0.03%
12,303
-114
-0.9% -$5.42K
VST icon
479
Vistra
VST
$47.4B
$575K 0.03%
+34,256
New +$541K
LUX
480
DELISTED
Luxottica Group
LUX
$575K 0.03%
9,860
+2,342
+31% +$136K
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
$575K 0.03%
232,933
+1,125
+0.5% +$2.59K
HRB icon
482
H&R Block
HRB
$5.86B
$574K 0.03%
18,564
-759
-4% -$19.9K
R icon
483
Ryder
R
$10.1B
$572K 0.03%
7,952
-1,949
-20% -$135K
WCG
484
DELISTED
Wellcare Health Plans, Inc.
WCG
$572K 0.03%
3,187
-396
-11% -$65.6K
AEP icon
485
American Electric Power
AEP
$68.4B
$568K 0.03%
8,172
+81
+1% +$5.63K
AVY icon
486
Avery Dennison
AVY
$13.4B
$567K 0.03%
6,418
+828
+15% +$69.3K
ILF icon
487
iShares Latin America 40 ETF
ILF
$3.83B
$564K 0.03%
18,614
-217
-1% -$6.72K
TEL icon
488
TE Connectivity
TEL
$62.6B
$558K 0.03%
7,086
+3,816
+117% +$292K
SEE
489
DELISTED
Sealed Air
SEE
$555K 0.03%
12,406
-992
-7% -$43.8K
NEM icon
490
Newmont
NEM
$119B
$554K 0.03%
17,104
-3,703
-18% -$125K
QIWI
491
DELISTED
QIWI PLC
QIWI
$554K 0.03%
22,434
+4,461
+25% +$93.6K
AAL icon
492
American Airlines Group
AAL
$10.6B
$553K 0.03%
10,984
+3,713
+51% +$173K
IHY icon
493
VanEck International High Yield Bond ETF
IHY
$43.4M
$551K 0.03%
+21,908
New +$545K
F icon
494
Ford
F
$55.7B
$550K 0.03%
49,164
+31,310
+175% +$350K
SHLM
495
DELISTED
Schulman (A.) Inc
SHLM
$550K 0.03%
17,203
+709
+4% +$21.1K
EZM icon
496
WisdomTree US MidCap Fund
EZM
$956M
$548K 0.03%
15,296
-836
-5% -$29.6K
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$547K 0.03%
11,128
-716
-6% -$34.8K
SLX icon
498
VanEck Steel ETF
SLX
$176M
$547K 0.03%
14,215
+222
+2% +$8.27K
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
$547K 0.03%
36,366
+5,471
+18% +$80.9K
MBB icon
500
iShares MBS ETF
MBB
$39.1B
$545K 0.03%
5,105
-206
-4% -$22K
18 19
20
21 22

Similar funds

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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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.