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
RM icon
826
Regional Management Corp
RM
$303M
$243K 0.01%
+10,288
New +$216K
LUMO
827
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$243K 0.01%
3,667
+21
+0.6% +$2.6K
EGP icon
828
EastGroup Properties
EGP
$10.9B
$242K 0.01%
+2,888
New +$233K
ACH
829
Accendra Health
ACH
$214M
$242K 0.01%
7,531
-8,547
-53% -$281K
WSM icon
830
Williams-Sonoma
WSM
$29.6B
$242K 0.01%
+9,994
New +$255K
VFC icon
831
VF Corp
VFC
$5.89B
$241K 0.01%
4,442
-13,885
-76% -$716K
DMC
832
Del Monte Corp
DMC
$1.45B
$240K 0.01%
4,719
+161
+4% +$8.74K
PAM icon
833
Pampa Energía
PAM
$4.41B
$240K 0.01%
4,082
-1,454
-26% -$86.4K
PFBC icon
834
Preferred Bank
PFBC
$1.25B
$240K 0.01%
4,486
+385
+9% +$19.8K
USCR
835
DELISTED
U S Concrete, Inc.
USCR
$239K 0.01%
+3,041
New +$207K
NHC icon
836
National Healthcare
NHC
$3.38B
$238K 0.01%
3,394
-211
-6% -$15.1K
IEMG icon
837
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.01%
+4,732
New +$233K
BLK icon
838
Blackrock
BLK
$176B
$236K 0.01%
558
-51
-8% -$20.3K
CCEP icon
839
Coca-Cola Europacific Partners
CCEP
$47.9B
$236K 0.01%
+5,808
New +$230K
PUK icon
840
Prudential
PUK
$35.2B
$236K 0.01%
5,283
-263
-5% -$11.4K
STRA icon
841
Strategic Education
STRA
$1.92B
$236K 0.01%
2,536
-223
-8% -$19.6K
RDS.A
842
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.01%
+4,443
New +$236K
EMR icon
843
Emerson Electric
EMR
$88.3B
$235K 0.01%
3,949
-1,047
-21% -$62.1K
STL
844
DELISTED
STERLING BANCORP
STL
$235K 0.01%
10,091
+1,368
+16% +$31.9K
LOW icon
845
Lowe's Companies
LOW
$125B
$234K 0.01%
+3,015
New +$246K
O icon
846
Realty Income
O
$59.1B
$234K 0.01%
4,382
+732
+20% +$40.5K
TEO icon
847
Telecom Argentina
TEO
$5.96B
$233K 0.01%
+9,198
New +$222K
CAJ
848
DELISTED
Canon, Inc.
CAJ
$233K 0.01%
+6,835
New +$230K
WRI
849
DELISTED
Weingarten Realty Investors
WRI
$233K 0.01%
7,750
+1,318
+20% +$42.1K
MOG.A icon
850
Moog Inc Class A
MOG.A
$12.8B
$232K 0.01%
3,238
+32
+1% +$2.21K
32 33
34
35 36

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.