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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
NSANY
676
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$346K 0.02%
17,298
+1,945
+13% +$38.9K
AORT icon
677
Artivion
AORT
$1.32B
$345K 0.02%
+17,317
New +$310K
PRXL
678
DELISTED
Parexel International Corp
PRXL
$345K 0.02%
+3,969
New +$296K
GML
679
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$345K 0.02%
7,041
+135
+2% +$6.78K
MTGE
680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$344K 0.02%
18,320
+1,309
+8% +$23.7K
HCA icon
681
HCA Healthcare
HCA
$89.5B
$343K 0.02%
3,937
+137
+4% +$11.6K
FDX icon
682
FedEx
FDX
$75.4B
$341K 0.02%
1,569
-615
-28% -$121K
PAYC icon
683
Paycom
PAYC
$9.69B
$341K 0.02%
4,989
+816
+20% +$52.5K
SBS icon
684
Sabesp
SBS
$18.7B
$341K 0.02%
184,578
+33,275
+22% +$61.4K
TRMB icon
685
Trimble
TRMB
$13.9B
$341K 0.02%
9,558
+525
+6% +$18.2K
SPEU icon
686
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$340K 0.02%
10,003
+156
+2% +$5.25K
ECH icon
687
iShares MSCI Chile ETF
ECH
$1.06B
$339K 0.02%
8,135
+172
+2% +$7.46K
PAHC icon
688
Phibro Animal Health
PAHC
$1.39B
$339K 0.02%
+9,145
New +$299K
NOC icon
689
Northrop Grumman
NOC
$81.2B
$338K 0.02%
1,318
+13
+1% +$3.25K
ABAX
690
DELISTED
Abaxis Inc
ABAX
$337K 0.02%
+6,365
New +$313K
EWC icon
691
iShares MSCI Canada ETF
EWC
$6.33B
$336K 0.02%
12,545
+1,017
+9% +$26.9K
RY icon
692
Royal Bank of Canada
RY
$293B
$336K 0.02%
4,634
+350
+8% +$24.5K
TCOM icon
693
Trip.com Group
TCOM
$29.1B
$336K 0.02%
6,235
-1,094
-15% -$58K
LIVN icon
694
LivaNova
LIVN
$4.2B
$335K 0.02%
+5,481
New +$310K
PNW icon
695
Pinnacle West Capital
PNW
$12.2B
$334K 0.02%
3,928
+39
+1% +$3.36K
PTEN icon
696
Patterson-UTI
PTEN
$3.76B
$333K 0.02%
16,499
-5,066
-23% -$110K
URI icon
697
United Rentals
URI
$72.4B
$333K 0.02%
2,954
+1,347
+84% +$150K
LPT
698
DELISTED
Liberty Property Trust
LPT
$333K 0.02%
8,180
+1,149
+16% +$47.2K
SCMP
699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$332K 0.02%
31,639
-20,156
-39% -$205K
EOCC
700
DELISTED
Enel Generacion Chile S.A.
EOCC
$331K 0.02%
14,620
-809
-5% -$18.8K
26 27
28
29 30

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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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.