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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
DOX icon
601
Amdocs
DOX
$6.22B
$410K 0.02%
6,364
+593
+10% +$37.4K
MCD icon
602
McDonald's
MCD
$195B
$410K 0.02%
2,677
-111
-4% -$16K
SPFF icon
603
Global X SuperIncome Preferred ETF
SPFF
$142M
$410K 0.02%
31,918
-988
-3% -$12.7K
FWP
604
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$410K 0.02%
2,883
+586
+26% +$81.5K
KOF icon
605
Coca-Cola Femsa
KOF
$23.2B
$409K 0.02%
4,832
-533
-10% -$41.6K
PALL icon
606
abrdn Physical Palladium Shares ETF
PALL
$667M
$408K 0.02%
25,275
-4,200
-14% -$65.9K
CRUS icon
607
Cirrus Logic
CRUS
$6.26B
$407K 0.02%
6,494
+857
+15% +$55.5K
EBAY icon
608
eBay
EBAY
$49.8B
$406K 0.02%
11,638
+1,377
+13% +$47.1K
ITRI icon
609
Itron
ITRI
$4.54B
$406K 0.02%
5,986
-64
-1% -$4.2K
NSR
610
DELISTED
Neustar Inc
NSR
$406K 0.02%
12,174
-1,036
-8% -$34.4K
AACG
611
ATA Creativity
AACG
$37.2M
$404K 0.02%
89,082
-9,778
-10% -$38.8K
COF icon
612
Capital One
COF
$134B
$404K 0.02%
+4,893
New +$398K
ESE icon
613
ESCO Technologies
ESE
$7.92B
$403K 0.02%
6,759
+283
+4% +$16.5K
EWW icon
614
iShares MSCI Mexico ETF
EWW
$1.99B
$403K 0.02%
7,472
+135
+2% +$7.07K
BSAC icon
615
Banco Santander Chile
BSAC
$16.6B
$402K 0.02%
15,809
-1,264
-7% -$31.1K
KN icon
616
Knowles
KN
$3.34B
$401K 0.02%
23,672
+1,198
+5% +$21.5K
TJX icon
617
TJX Companies
TJX
$178B
$401K 0.02%
11,124
+2,992
+37% +$113K
LAZ icon
618
Lazard
LAZ
$4.31B
$400K 0.02%
8,642
+808
+10% +$36.2K
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$400K 0.02%
15,388
-1,300
-8% -$34.1K
LHCG
620
DELISTED
LHC Group LLC
LHCG
$400K 0.02%
5,896
-590
-9% -$35.2K
MCO icon
621
Moody's
MCO
$82.7B
$399K 0.02%
3,276
+435
+15% +$50.9K
TLK icon
622
Telkom Indonesia
TLK
$14.9B
$399K 0.02%
11,860
+793
+7% +$25.9K
BAY
623
DELISTED
BAYER AG SPONS ADR
BAY
$399K 0.02%
3,071
-53
-2% -$6.89K
CVX icon
624
Chevron
CVX
$366B
$398K 0.02%
3,814
-315
-8% -$33.4K
GS icon
625
Goldman Sachs
GS
$303B
$397K 0.02%
+1,790
New +$398K
23 24
25
26 27

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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
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.