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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
MMS icon
651
Maximus
MMS
$3.1B
$367K 0.02%
5,859
+962
+20% +$59.7K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$41.2B
$364K 0.02%
10,967
+1,246
+13% +$38.6K
HOLI
653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$362K 0.02%
21,778
+6,701
+44% +$109K
ANDV
654
DELISTED
Andeavor
ANDV
$362K 0.02%
+3,864
New +$326K
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
$361K 0.02%
10,925
+1,686
+18% +$57.3K
COO icon
656
Cooper Companies
COO
$14.5B
$360K 0.02%
6,012
-284
-5% -$15.4K
ITW icon
657
Illinois Tool Works
ITW
$84.5B
$358K 0.02%
2,500
+43
+2% +$6K
RES icon
658
RPC Inc
RES
$1.3B
$358K 0.02%
17,734
-5,452
-24% -$104K
BBBY
659
Bed Bath & Beyond
BBBY
$442M
$357K 0.02%
29,134
+1,669
+6% +$20.1K
HT
660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$357K 0.02%
19,290
+1,640
+9% +$30.8K
BUD icon
661
AB InBev
BUD
$165B
$356K 0.02%
3,230
+532
+20% +$60.9K
CRM icon
662
Salesforce
CRM
$158B
$356K 0.02%
4,106
-791
-16% -$68.9K
MU icon
663
Micron Technology
MU
$991B
$355K 0.02%
11,904
+978
+9% +$28.6K
MHG
664
DELISTED
Marine Harvest ASA
MHG
$355K 0.02%
20,738
+4,870
+31% +$83.4K
ACGL icon
665
Arch Capital
ACGL
$33.6B
$354K 0.02%
11,385
-9,396
-45% -$298K
ZTS icon
666
Zoetis
ZTS
$30B
$352K 0.02%
+5,636
New +$333K
CHL
667
DELISTED
China Mobile Limited
CHL
$352K 0.02%
6,632
-8
-0.1% -$435
TT icon
668
Trane Technologies
TT
$106B
$351K 0.02%
3,843
-2,221
-37% -$195K
RVTY icon
669
Revvity
RVTY
$12.8B
$350K 0.02%
+5,131
New +$319K
CEO
670
DELISTED
CNOOC Limited
CEO
$349K 0.02%
3,186
-687
-18% -$78.9K
DGI
671
DELISTED
DigitalGlobe Inc.
DGI
$349K 0.02%
10,483
+649
+7% +$20.9K
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
$349K 0.02%
8,959
+1,325
+17% +$51.6K
COST icon
673
Costco
COST
$420B
$348K 0.02%
2,175
-569
-21% -$98K
IPGP icon
674
IPG Photonics
IPGP
$3.84B
$348K 0.02%
2,401
+292
+14% +$39.2K
UAA icon
675
Under Armour
UAA
$2.6B
$348K 0.02%
17,278
+2,421
+16% +$49.3K
25 26
27
28 29

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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.