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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
PB icon
701
Prosperity Bancshares
PB
$8.89B
$329K 0.02%
5,121
+701
+16% +$46.2K
CRVL icon
702
CorVel
CRVL
$3.19B
$328K 0.02%
20,748
-1,365
-6% -$20.7K
ALGN icon
703
Align Technology
ALGN
$12.3B
$327K 0.02%
+2,180
New +$296K
RGEN icon
704
Repligen
RGEN
$9.25B
$327K 0.02%
7,881
-1,378
-15% -$52.4K
ISRG icon
705
Intuitive Surgical
ISRG
$134B
$326K 0.02%
+3,132
New +$301K
RSPM icon
706
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$324K 0.02%
16,575
+1,380
+9% +$26.7K
STLA icon
707
Stellantis
STLA
$20.8B
$324K 0.02%
+30,612
New +$326K
TSEM icon
708
Tower Semiconductor
TSEM
$28.5B
$323K 0.02%
+13,541
New +$319K
HSIC icon
709
Henry Schein
HSIC
$9.82B
$321K 0.02%
4,475
-209
-4% -$14.6K
STM icon
710
STMicroelectronics
STM
$50B
$319K 0.02%
22,176
+7,623
+52% +$120K
AMN icon
711
AMN Healthcare
AMN
$1.4B
$318K 0.02%
8,139
-6,319
-44% -$242K
CERN
712
DELISTED
Cerner Corp
CERN
$318K 0.02%
+4,777
New +$305K
AMT icon
713
American Tower
AMT
$80.4B
$317K 0.02%
+2,392
New +$306K
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$254B
$317K 0.02%
47,023
-952
-2% -$6.06K
CCL icon
715
Carnival Corporation Ltd
CCL
$39.7B
$316K 0.02%
4,819
-1,172
-20% -$73K
CLS icon
716
Celestica
CLS
$36.5B
$316K 0.02%
23,266
+3,151
+16% +$44.2K
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
$316K 0.02%
4,217
+259
+7% +$18K
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
$316K 0.02%
5,313
+762
+17% +$45.5K
IWS icon
719
iShares Russell Mid-Cap Value ETF
IWS
$16B
$315K 0.02%
3,746
-227
-6% -$18.9K
WST icon
720
West Pharmaceutical
WST
$24.9B
$314K 0.02%
+3,320
New +$305K
COLM icon
721
Columbia Sportswear
COLM
$2.94B
$311K 0.02%
5,350
-1,782
-25% -$101K
LMAT icon
722
LeMaitre Vascular
LMAT
$1.86B
$311K 0.02%
+9,975
New +$288K
COP icon
723
ConocoPhillips
COP
$141B
$310K 0.02%
7,056
-344
-5% -$16K
CRH icon
724
CRH
CRH
$66.8B
$309K 0.02%
8,711
+1,069
+14% +$38.4K
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.56B
$309K 0.02%
28,248
+4,715
+20% +$52.7K
27 28
29
30 31

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SIC
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SC
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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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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.