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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
KMX icon
576
CarMax
KMX
$8.26B
$442K 0.03%
7,005
-641
-8% -$38.7K
MS icon
577
Morgan Stanley
MS
$340B
$441K 0.03%
9,894
+3,291
+50% +$142K
IBA
578
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$441K 0.03%
7,600
-1,320
-15% -$72.6K
OHI icon
579
Omega Healthcare
OHI
$14.7B
$440K 0.03%
13,336
+2,548
+24% +$84.3K
DAL icon
580
Delta Air Lines
DAL
$60.1B
$439K 0.03%
8,177
-1,820
-18% -$89.2K
BFAM icon
581
Bright Horizons
BFAM
$3.86B
$436K 0.02%
5,644
+415
+8% +$31.5K
ASMI
582
DELISTED
ASM INTERNATL N.V
ASMI
$436K 0.02%
7,553
+340
+5% +$19.6K
COHR icon
583
Coherent
COHR
$74.2B
$433K 0.02%
12,626
-245
-2% -$7.93K
AGM icon
584
Federal Agricultural Mortgage
AGM
$2.56B
$432K 0.02%
6,679
+45
+0.7% +$2.72K
SHOO icon
585
Steven Madden
SHOO
$3.55B
$432K 0.02%
16,227
+1,158
+8% +$29.4K
WDFC icon
586
WD-40
WDFC
$3.15B
$431K 0.02%
3,906
-64
-2% -$6.81K
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$431K 0.02%
5,415
+745
+16% +$56.2K
NXST icon
588
Nexstar Media Group
NXST
$5.97B
$429K 0.02%
7,166
-108
-1% -$6.76K
SHW icon
589
Sherwin-Williams
SHW
$89.8B
$429K 0.02%
3,669
+300
+9% +$33.5K
LKQ icon
590
LKQ Corp
LKQ
$6.29B
$428K 0.02%
12,977
-743
-5% -$23K
TTWO icon
591
Take-Two Interactive
TTWO
$46.1B
$428K 0.02%
5,837
+957
+20% +$65.5K
ITUB icon
592
Itaú Unibanco
ITUB
$87.5B
$425K 0.02%
79,355
+6,403
+9% +$35.9K
STC icon
593
Stewart Information Services
STC
$2.08B
$425K 0.02%
+9,355
New +$422K
BBY icon
594
Best Buy
BBY
$17.3B
$424K 0.02%
7,400
+1,411
+24% +$75.4K
SFUN
595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$422K 0.02%
2,272
-93
-4% -$16.1K
CLX icon
596
Clorox
CLX
$12.7B
$421K 0.02%
3,157
+409
+15% +$55.2K
INTU icon
597
Intuit
INTU
$89B
$420K 0.02%
3,164
+169
+6% +$21.9K
WELL icon
598
Welltower
WELL
$171B
$418K 0.02%
5,578
-68
-1% -$4.97K
ARII
599
DELISTED
American Railcar Industries, Inc.
ARII
$415K 0.02%
10,833
+1,623
+18% +$62.6K
HR icon
600
Healthcare Realty
HR
$6.84B
$411K 0.02%
13,208
-24
-0.2% -$757
22 23
24
25 26

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
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.