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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
OVV icon
626
Ovintiv
OVV
$16.4B
$396K 0.02%
8,996
+1,459
+19% +$75.6K
TECD
627
DELISTED
Tech Data Corp
TECD
$394K 0.02%
3,904
+1,570
+67% +$151K
CMCSA icon
628
Comcast
CMCSA
$90B
$393K 0.02%
10,088
-1,494
-13% -$58.9K
RMD icon
629
ResMed
RMD
$30.7B
$392K 0.02%
5,030
-13
-0.3% -$930
NATI
630
DELISTED
National Instruments Corp
NATI
$392K 0.02%
9,755
+448
+5% +$16.3K
NVO
631
Novo Nordisk
NVO
$209B
$390K 0.02%
18,188
-17,080
-48% -$345K
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$236B
$390K 0.02%
9,440
+979
+12% +$39.9K
AVA icon
633
Avista
AVA
$3.24B
$387K 0.02%
9,124
+125
+1% +$5.22K
CRL icon
634
Charles River Laboratories
CRL
$12.8B
$385K 0.02%
3,810
+357
+10% +$32.9K
TFC icon
635
Truist Financial
TFC
$64B
$384K 0.02%
+8,463
New +$367K
CME icon
636
CME Group
CME
$94.8B
$382K 0.02%
3,051
+130
+4% +$15.5K
BSMX
637
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$382K 0.02%
39,668
+1,161
+3% +$10.7K
PCAR icon
638
PACCAR
PCAR
$70.1B
$380K 0.02%
+8,634
New +$373K
BAP icon
639
Credicorp
BAP
$30.7B
$377K 0.02%
+2,100
New +$351K
NSC icon
640
Norfolk Southern
NSC
$75.1B
$377K 0.02%
3,095
+608
+24% +$71.5K
HTO
641
H2O America
HTO
$2.62B
$376K 0.02%
7,643
-451
-6% -$22.3K
SKM icon
642
SK Telecom
SKM
$13.2B
$376K 0.02%
8,893
-2,936
-25% -$118K
SPGI icon
643
S&P Global
SPGI
$120B
$375K 0.02%
2,572
-2,022
-44% -$281K
WTS icon
644
Watts Water Technologies
WTS
$13.1B
$375K 0.02%
5,932
+64
+1% +$3.99K
RENX
645
DELISTED
RELX N.V.
RENX
$372K 0.02%
17,969
+377
+2% +$7.52K
OSUR icon
646
OraSure Technologies
OSUR
$279M
$371K 0.02%
+21,511
New +$310K
SUPN icon
647
Supernus Pharmaceuticals
SUPN
$2.77B
$371K 0.02%
+8,607
New +$306K
RSPR icon
648
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$370K 0.02%
13,617
+1,494
+12% +$40.5K
SANM icon
649
Sanmina
SANM
$10.9B
$369K 0.02%
9,697
-312
-3% -$11.9K
KOS icon
650
Kosmos Energy
KOS
$1.48B
$367K 0.02%
57,197
+12,212
+27% +$77.5K
24 25
26
27 28

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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.