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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
OLED icon
551
Universal Display
OLED
$4.19B
$470K 0.03%
4,302
-106
-2% -$11.2K
RDY icon
552
Dr. Reddy's Laboratories
RDY
$10.2B
$469K 0.03%
55,675
-10,305
-16% -$83.8K
DCM
553
DELISTED
NTT DOCOMO, Inc.
DCM
$468K 0.03%
19,774
+856
+5% +$20.7K
ADM icon
554
Archer Daniels Midland
ADM
$36.9B
$467K 0.03%
11,276
+5,222
+86% +$224K
ABT icon
555
Abbott
ABT
$187B
$465K 0.03%
9,563
-153
-2% -$6.93K
WY icon
556
Weyerhaeuser
WY
$18.4B
$465K 0.03%
13,879
+985
+8% +$33.2K
EPI icon
557
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$463K 0.03%
18,876
-7,554
-29% -$187K
EXPD icon
558
Expeditors International
EXPD
$23.2B
$459K 0.03%
8,130
+573
+8% +$31.5K
RZG icon
559
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$458K 0.03%
13,368
-201
-1% -$6.76K
HSY icon
560
Hershey
HSY
$36.6B
$457K 0.03%
4,257
+411
+11% +$45.3K
NAVI icon
561
Navient
NAVI
$853M
$457K 0.03%
27,419
-10,327
-27% -$156K
SJR
562
DELISTED
Shaw Communications Inc.
SJR
$457K 0.03%
+20,975
New +$451K
EXPE icon
563
Expedia Group
EXPE
$37.3B
$455K 0.03%
+3,057
New +$429K
SLM icon
564
SLM Corp
SLM
$5.15B
$454K 0.03%
39,451
-2,380
-6% -$27.1K
IWF icon
565
iShares Russell 1000 Growth ETF
IWF
$128B
$453K 0.03%
15,220
-444
-3% -$13K
XOP icon
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$453K 0.03%
3,548
-221
-6% -$30.2K
CSV icon
567
Carriage Services
CSV
$569M
$451K 0.03%
16,715
-4,388
-21% -$118K
PII icon
568
Polaris
PII
$4.07B
$451K 0.03%
4,893
-104
-2% -$8.92K
ICUI icon
569
ICU Medical
ICUI
$4.61B
$450K 0.03%
2,608
-2,030
-44% -$326K
CLB icon
570
Core Laboratories
CLB
$521M
$449K 0.03%
4,429
+892
+25% +$96.2K
DOC icon
571
Healthpeak Properties
DOC
$14.8B
$449K 0.03%
14,048
+1,009
+8% +$32K
WPX
572
DELISTED
WPX Energy, Inc.
WPX
$449K 0.03%
46,512
+1,595
+4% +$18.2K
GTY
573
Getty Realty Corp
GTY
$2.07B
$447K 0.03%
17,813
+2,569
+17% +$65.8K
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$447K 0.03%
12,884
-435
-3% -$15.9K
WAIR
575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$447K 0.03%
41,172
+2,350
+6% +$24.2K
21 22
23
24 25

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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.