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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
ADTN icon
776
Adtran
ADTN
$616M
$271K 0.02%
13,147
-20
-0.2% -$400
MITK icon
777
Mitek Systems
MITK
$834M
$271K 0.02%
32,273
+4,570
+16% +$37.3K
VRE
778
DELISTED
Veris Residential
VRE
$271K 0.02%
+9,968
New +$273K
MGA icon
779
Magna International
MGA
$18.8B
$268K 0.02%
5,785
+673
+13% +$29.2K
CIB icon
780
Grupo Cibest SA
CIB
$21.1B
$267K 0.02%
+5,984
New +$255K
EWZ icon
781
iShares MSCI Brazil ETF
EWZ
$8.95B
$267K 0.02%
7,817
-60,137
-88% -$2.16M
PMT
782
PennyMac Mortgage Investment
PMT
$842M
$267K 0.02%
14,572
+2,725
+23% +$48.5K
TPH
783
DELISTED
Tri Pointe Homes
TPH
$267K 0.02%
+20,278
New +$253K
TRGP icon
784
Targa Resources
TRGP
$55.1B
$267K 0.02%
5,904
+420
+8% +$21.1K
QGENF
785
DELISTED
QIAGEN NV
QGENF
$267K 0.02%
+7,955
New +$267K
ADBE icon
786
Adobe
ADBE
$105B
$266K 0.02%
1,878
-1
-0.1% -$137
ALL icon
787
Allstate
ALL
$67.5B
$266K 0.02%
3,007
-75
-2% -$6.36K
DLB icon
788
Dolby
DLB
$5.79B
$266K 0.02%
5,441
+682
+14% +$34.8K
PZE
789
DELISTED
Petrobras Argentina S A
PZE
$266K 0.02%
+22,169
New +$270K
SPHY icon
790
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$265K 0.02%
9,949
-407
-4% -$10.8K
HP icon
791
Helmerich & Payne
HP
$3.71B
$264K 0.02%
4,854
-1,455
-23% -$85.3K
DHR icon
792
Danaher
DHR
$144B
$263K 0.02%
3,517
-77
-2% -$5.76K
OLN icon
793
Olin
OLN
$2.12B
$263K 0.02%
+8,679
New +$266K
OPK icon
794
Opko Health
OPK
$1.02B
$262K 0.01%
39,781
+5,622
+16% +$39.4K
UGI icon
795
UGI
UGI
$7.33B
$262K 0.01%
5,414
+358
+7% +$17.8K
HST icon
796
Host Hotels & Resorts
HST
$16B
$260K 0.01%
14,215
-5,263
-27% -$96.6K
RCL icon
797
Royal Caribbean
RCL
$85.6B
$259K 0.01%
2,370
+8
+0.3% +$849
ENFY
798
DELISTED
Enlightify Inc
ENFY
$258K 0.01%
1,891
+197
+12% +$3K
SGU icon
799
Star Group
SGU
$423M
$256K 0.01%
23,657
-1,960
-8% -$19.4K
YUM icon
800
Yum! Brands
YUM
$41.1B
$256K 0.01%
3,466
-502
-13% -$34.9K
30 31
32
33 34

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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.