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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
IRDM icon
501
Iridium Communications
IRDM
$5.29B
$544K 0.03%
49,236
+4,820
+11% +$50.4K
IBN icon
502
ICICI Bank
IBN
$108B
$542K 0.03%
60,382
-13,109
-18% -$111K
RPG icon
503
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$542K 0.03%
28,790
-185
-0.6% -$3.43K
OSIR
504
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$541K 0.03%
84,518
+383
+0.5% +$2.45K
FMX icon
505
Fomento Económico Mexicano
FMX
$41.7B
$540K 0.03%
5,494
-37
-0.7% -$3.45K
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$540K 0.03%
19,292
-8,436
-30% -$236K
ABEV icon
507
Ambev
ABEV
$46.4B
$535K 0.03%
97,495
+6,715
+7% +$38.3K
PEP icon
508
PepsiCo
PEP
$190B
$535K 0.03%
4,634
-3,009
-39% -$345K
LFC
509
DELISTED
China Life Insurance Company Ltd.
LFC
$532K 0.03%
34,652
-5,042
-13% -$78.1K
CE icon
510
Celanese
CE
$4.82B
$530K 0.03%
5,583
-827
-13% -$73.7K
INGN icon
511
Inogen
INGN
$164M
$529K 0.03%
+5,548
New +$474K
ASX icon
512
ASE Group
ASX
$82.2B
$525K 0.03%
83,196
+4,610
+6% +$28.9K
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$23B
$520K 0.03%
9,701
+783
+9% +$41.4K
HCSG icon
514
Healthcare Services Group
HCSG
$1.53B
$517K 0.03%
+11,042
New +$510K
RSG icon
515
Republic Services
RSG
$65.7B
$515K 0.03%
8,082
-1,366
-14% -$86.5K
HOG icon
516
Harley-Davidson
HOG
$2.71B
$514K 0.03%
9,510
-2,850
-23% -$159K
ENB icon
517
Enbridge
ENB
$112B
$511K 0.03%
12,824
+1,082
+9% +$43.6K
ISCV icon
518
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$509K 0.03%
10,839
-744
-6% -$35K
SCLN
519
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$509K 0.03%
46,247
+32,943
+248% +$330K
RSPU icon
520
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$505K 0.03%
11,916
+1,238
+12% +$53.2K
EELV icon
521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$502K 0.03%
+20,954
New +$493K
CX icon
522
Cemex
CX
$16.3B
$501K 0.03%
53,149
+1,410
+3% +$12.4K
GEO icon
523
The GEO Group
GEO
$4.04B
$500K 0.03%
16,900
-4,906
-22% -$154K
BCPC
524
Balchem Corp
BCPC
$5.72B
$500K 0.03%
6,429
-163
-2% -$13K
USPH icon
525
US Physical Therapy
USPH
$1.22B
$499K 0.03%
8,258
-4,403
-35% -$281K
19 20
21
22 23

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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.