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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
NTUS
526
DELISTED
Natus Medical Inc
NTUS
$499K 0.03%
+13,387
New +$484K
GSH
527
DELISTED
Guangshen Railway Co. Ltd
GSH
$499K 0.03%
20,067
-3,785
-16% -$105K
CBRL icon
528
Cracker Barrel
CBRL
$1.29B
$498K 0.03%
2,977
+352
+13% +$57.3K
MTD icon
529
Mettler-Toledo International
MTD
$28.6B
$498K 0.03%
847
-62
-7% -$34K
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$497K 0.03%
15,249
-4,248
-22% -$138K
CMD
531
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$497K 0.03%
+6,382
New +$497K
FLXS icon
532
Flexsteel Industries
FLXS
$311M
$496K 0.03%
9,159
+1,320
+17% +$69.4K
HCKT icon
533
Hackett Group
HCKT
$287M
$493K 0.03%
31,811
+5,047
+19% +$85.5K
XME icon
534
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$491K 0.03%
16,368
+264
+2% +$7.78K
PEG icon
535
Public Service Enterprise Group
PEG
$37.7B
$490K 0.03%
11,388
-394
-3% -$17.4K
GNTX icon
536
Gentex
GNTX
$5.07B
$487K 0.03%
25,672
-2,148
-8% -$41.9K
MTRN icon
537
Materion
MTRN
$6.04B
$487K 0.03%
13,034
+738
+6% +$26.1K
A icon
538
Agilent Technologies
A
$41.2B
$484K 0.03%
+8,153
New +$464K
ST icon
539
Sensata Technologies
ST
$6.79B
$484K 0.03%
11,320
-3,095
-21% -$127K
MDYV icon
540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$483K 0.03%
10,034
-526
-5% -$25.2K
RRX icon
541
Regal Rexnord
RRX
$11.9B
$482K 0.03%
5,907
+222
+4% +$17.6K
ALKS icon
542
Alkermes
ALKS
$8.25B
$481K 0.03%
8,292
-2,464
-23% -$143K
ENOV icon
543
Enovis
ENOV
$1.53B
$477K 0.03%
7,039
+720
+11% +$49.1K
DD icon
544
DuPont de Nemours
DD
$19.2B
$476K 0.03%
2,977
-11,423
-79% -$1.81M
NJR icon
545
New Jersey Resources
NJR
$5.58B
$476K 0.03%
12,001
+588
+5% +$24.1K
INFY icon
546
Infosys
INFY
$50.7B
$473K 0.03%
63,010
-8,546
-12% -$64K
VTR icon
547
Ventas
VTR
$47.9B
$473K 0.03%
6,802
-603
-8% -$40.1K
GGAL icon
548
Galicia Financial Group
GGAL
$7.42B
$472K 0.03%
11,068
-1,563
-12% -$65.2K
GME icon
549
GameStop
GME
$8.6B
$472K 0.03%
87,436
+5,144
+6% +$29K
IDV icon
550
iShares International Select Dividend ETF
IDV
$8.57B
$470K 0.03%
14,363
+924
+7% +$30K
20 21
22
23 24

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.