We are live on ! Find out more
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
STI
751
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.02%
+5,078
New +$282K
LNT icon
752
Alliant Energy
LNT
$18B
$287K 0.02%
7,150
-78
-1% -$3.16K
AGCO icon
753
AGCO
AGCO
$7.2B
$286K 0.02%
4,239
+147
+4% +$9.39K
MAR icon
754
Marriott International
MAR
$92.3B
$286K 0.02%
2,847
-17
-0.6% -$1.7K
CCEC
755
Capital Clean Energy Carriers
CCEC
$1.35B
$285K 0.02%
11,969
+798
+7% +$19.1K
STWD icon
756
Starwood Property Trust
STWD
$6.09B
$284K 0.02%
12,706
+2,139
+20% +$47.8K
TRP icon
757
TC Energy
TRP
$65.9B
$284K 0.02%
5,952
-1,643
-22% -$77.2K
XLY icon
758
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$284K 0.02%
6,328
-85,444
-93% -$3.83M
SVC
759
Service Properties Trust
SVC
$1.07B
$283K 0.02%
1,942
+205
+12% +$31.3K
MGEE icon
760
MGE Energy Inc
MGEE
$3.08B
$282K 0.02%
4,387
+623
+17% +$40.7K
CFG icon
761
Citizens Financial Group
CFG
$30.6B
$281K 0.02%
+7,863
New +$279K
WPM icon
762
Wheaton Precious Metals
WPM
$60.9B
$281K 0.02%
14,103
+644
+5% +$13.2K
SOXX icon
763
iShares Semiconductor ETF
SOXX
$48.7B
$279K 0.02%
5,973
-11,046
-65% -$521K
BOXC
764
DELISTED
Brookfield Can Office Properties
BOXC
$279K 0.02%
11,181
+1,871
+20% +$44.9K
DPLO
765
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$277K 0.02%
18,748
-1,796
-9% -$29.9K
AMAT icon
766
Applied Materials
AMAT
$428B
$276K 0.02%
6,682
-2,224
-25% -$94.5K
CLLS
767
Cellectis
CLLS
$285M
$276K 0.02%
10,687
+2,287
+27% +$54.6K
HSBC icon
768
HSBC
HSBC
$356B
$276K 0.02%
6,504
-42
-0.6% -$1.63K
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$276K 0.02%
+3,169
New +$263K
WEN icon
770
Wendy's
WEN
$1.46B
$274K 0.02%
17,644
+778
+5% +$11.8K
BAK icon
771
Braskem
BAK
$913M
$273K 0.02%
13,180
-472
-3% -$9.74K
SAN icon
772
Banco Santander
SAN
$210B
$273K 0.02%
42,532
+9,341
+28% +$58K
AMOV
773
DELISTED
America Movil SAB de CV
AMOV
$273K 0.02%
18,022
-3,641
-17% -$53.4K
EFG icon
774
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$272K 0.02%
3,679
+353
+11% +$25.8K
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
$272K 0.02%
2,356
-974
-29% -$113K
29 30
31
32 33

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.