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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$3.76M 0.21%
170,452
+693
+0.4% +$15.8K
AVGO icon
52
Broadcom
AVGO
$2.04T
$3.75M 0.21%
160,820
+16,030
+11% +$372K
VAW icon
53
Vanguard Materials ETF
VAW
$3.13B
$3.74M 0.21%
30,791
+1,201
+4% +$144K
CSCO icon
54
Cisco
CSCO
$479B
$3.55M 0.2%
113,350
+13,104
+13% +$427K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$3.5M 0.2%
146,525
+13,849
+10% +$335K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.4M 0.19%
20,047
+1,637
+9% +$272K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.19%
+557,991
New +$3.85M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.36M 0.19%
25,396
-2,181
-8% -$278K
T icon
59
AT&T
T
$163B
$3.28M 0.19%
115,075
+14,705
+15% +$433K
BA icon
60
Boeing
BA
$185B
$3.27M 0.19%
16,521
+7,832
+90% +$1.46M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$3.14M 0.18%
28,773
+12,172
+73% +$1.32M
MA icon
62
Mastercard
MA
$493B
$3.11M 0.18%
25,590
-2,111
-8% -$250K
MSFT icon
63
Microsoft
MSFT
$3.71T
$3.09M 0.18%
44,826
+2,699
+6% +$185K
WPS
64
DELISTED
iShares International Developed Property ETF
WPS
$3.07M 0.17%
82,926
-538
-0.6% -$19.9K
INTC icon
65
Intel
INTC
$513B
$3.03M 0.17%
89,913
+7,039
+8% +$252K
PG icon
66
Procter & Gamble
PG
$339B
$2.97M 0.17%
34,053
+1,785
+6% +$157K
LMT icon
67
Lockheed Martin
LMT
$136B
$2.96M 0.17%
10,654
+412
+4% +$113K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$2.96M 0.17%
63,620
+4,040
+7% +$189K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$2.95M 0.17%
139,212
-29,832
-18% -$625K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$2.91M 0.17%
55,603
+50,284
+945% +$2.6M
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$2.88M 0.16%
25,848
+3,476
+16% +$350K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$2.87M 0.16%
58,934
-13,714
-19% -$694K
ETN icon
73
Eaton
ETN
$174B
$2.86M 0.16%
36,769
+3,363
+10% +$256K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.76M 0.16%
24,161
+985
+4% +$113K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.74M 0.16%
49,998
+1,372
+3% +$75.2K
1 2
3
4 5

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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
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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.