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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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$108B
$255K 0.01%
6,274
+946
+18% +$38.2K
ORLY icon
802
O'Reilly Automotive
ORLY
$76.3B
$255K 0.01%
17,520
+5,145
+42% +$84K
PLD icon
803
Prologis
PLD
$133B
$255K 0.01%
+4,350
New +$242K
PPLT
804
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$255K 0.01%
28,890
-4,800
-14% -$43.2K
ZION icon
805
Zions Bancorporation
ZION
$10.3B
$255K 0.01%
5,809
-1,133
-16% -$46.7K
CPK icon
806
Chesapeake Utilities
CPK
$3.21B
$254K 0.01%
3,391
+390
+13% +$28.5K
EXAS
807
DELISTED
Exact Sciences
EXAS
$254K 0.01%
7,171
-1,350
-16% -$41.7K
FSM icon
808
Fortuna Silver Mines
FSM
$3.07B
$254K 0.01%
51,904
+3,977
+8% +$19.1K
NVEC icon
809
NVE Corp
NVEC
$609M
$253K 0.01%
3,283
-12
-0.4% -$958
RAMP icon
810
LiveRamp
RAMP
$2.3B
$253K 0.01%
9,740
-807
-8% -$21.9K
VLRS
811
Controladora Vuela Compania de Aviacion
VLRS
$939M
$253K 0.01%
+17,399
New +$238K
FFG
812
DELISTED
FBL Financial Group
FFG
$253K 0.01%
4,122
-81
-2% -$5.19K
OLP
813
One Liberty Properties
OLP
$527M
$252K 0.01%
10,739
+1,815
+20% +$42.8K
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
$251K 0.01%
+3,575
New +$249K
NGHC
815
DELISTED
National General Holdings Corp
NGHC
$251K 0.01%
11,916
+3,477
+41% +$76.7K
IP icon
816
International Paper
IP
$22B
$250K 0.01%
4,663
-505
-10% -$25.5K
CA
817
DELISTED
CA, Inc.
CA
$249K 0.01%
+7,228
New +$234K
EPR icon
818
EPR Properties
EPR
$4.77B
$248K 0.01%
3,450
+348
+11% +$25.4K
RWT
819
Redwood Trust
RWT
$594M
$248K 0.01%
14,576
+2,580
+22% +$43.6K
DRE
820
DELISTED
Duke Realty Corp.
DRE
$248K 0.01%
+8,858
New +$249K
ITP
821
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$248K 0.01%
13,148
+1,898
+17% +$35.8K
DXC icon
822
DXC Technology
DXC
$1.73B
$245K 0.01%
+3,686
New +$245K
CBRE icon
823
CBRE Group
CBRE
$42.9B
$244K 0.01%
+6,709
New +$233K
XEL icon
824
Xcel Energy
XEL
$48.8B
$244K 0.01%
5,325
+29
+0.5% +$1.33K
CALM icon
825
Cal-Maine
CALM
$3.99B
$243K 0.01%
6,124
+36
+0.6% +$1.38K
31 32
33
34 35

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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.