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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
TBRG
726
DELISTED
TruBridge
TBRG
$309K 0.02%
+9,421
New +$293K
ABM icon
727
ABM Industries
ABM
$2.84B
$307K 0.02%
7,383
+1,872
+34% +$79.4K
HPP
728
Hudson Pacific Properties
HPP
$779M
$307K 0.02%
+1,283
New +$308K
AMJ
729
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.02%
10,332
+1,111
+12% +$34.1K
HOLX
730
DELISTED
Hologic
HOLX
$306K 0.02%
6,737
-517
-7% -$22.8K
HAE icon
731
Haemonetics
HAE
$4B
$305K 0.02%
+7,713
New +$317K
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
$302K 0.02%
6,434
-1,467
-19% -$74.6K
CAT icon
733
Caterpillar
CAT
$387B
$301K 0.02%
2,804
-278
-9% -$28.2K
PVI icon
734
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$301K 0.02%
12,054
+450
+4% +$11.2K
AZ
735
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$301K 0.02%
+15,229
New +$301K
FE icon
736
FirstEnergy
FE
$27.5B
$300K 0.02%
10,278
-203
-2% -$6.03K
WB icon
737
Weibo
WB
$1.95B
$300K 0.02%
+4,518
New +$293K
AVAV icon
738
AeroVironment
AVAV
$9.45B
$299K 0.02%
7,831
+311
+4% +$9.41K
DVA icon
739
DaVita
DVA
$11.7B
$298K 0.02%
4,600
+100
+2% +$6.62K
TTEC icon
740
TTEC Holdings
TTEC
$124M
$298K 0.02%
7,315
-521
-7% -$18.9K
IFF icon
741
International Flavors & Fragrances
IFF
$21.9B
$297K 0.02%
2,203
+295
+15% +$40K
LTM
742
DELISTED
LIFE TIME FITNESS INC
LTM
$296K 0.02%
+26,777
New +$296K
MAT icon
743
Mattel
MAT
$4.23B
$294K 0.02%
13,672
+499
+4% +$11.3K
OTTR icon
744
Otter Tail
OTTR
$3.94B
$294K 0.02%
7,425
+129
+2% +$5.07K
PRMW
745
DELISTED
Primo Water Corporation
PRMW
$294K 0.02%
20,339
+4,534
+29% +$60.4K
FBR
746
DELISTED
Fibria Celulose Sa
FBR
$294K 0.02%
28,979
-13,474
-32% -$135K
ALV icon
747
Autoliv
ALV
$9B
$293K 0.02%
3,703
-6,293
-63% -$477K
TPC
748
Tutor Perini Cor
TPC
$5.21B
$291K 0.02%
+10,110
New +$287K
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$291K 0.02%
2,899
+547
+23% +$58.9K
ARI
750
Apollo Commercial Real Estate
ARI
$885M
$289K 0.02%
15,587
+3,469
+29% +$65K
28 29
30
31 32

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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.