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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
LCII icon
851
LCI Industries
LCII
$2.65B
$230K 0.01%
2,245
-210
-9% -$20.1K
PVH icon
852
PVH
PVH
$4.04B
$230K 0.01%
2,005
-1,092
-35% -$113K
CNI icon
853
Canadian National Railway
CNI
$76.6B
$229K 0.01%
2,827
-405
-13% -$30.9K
LZB icon
854
La-Z-Boy
LZB
$1.69B
$229K 0.01%
+7,045
New +$198K
VVC
855
DELISTED
Vectren Corporation
VVC
$229K 0.01%
3,921
+25
+0.6% +$1.5K
LHO
856
DELISTED
LaSalle Hotel Properties
LHO
$228K 0.01%
+7,654
New +$225K
EAT icon
857
Brinker International
EAT
$9.66B
$226K 0.01%
5,921
-472
-7% -$19.6K
PATK icon
858
Patrick Industries
PATK
$2.85B
$226K 0.01%
+6,977
New +$217K
VMC icon
859
Vulcan Materials
VMC
$36.9B
$226K 0.01%
1,783
-161
-8% -$20.2K
RC
860
Ready Capital
RC
$308M
$225K 0.01%
15,138
+2,790
+23% +$41.1K
VET icon
861
Vermilion Energy
VET
$1.66B
$225K 0.01%
7,096
-2,067
-23% -$71K
DD
862
DELISTED
Du Pont De Nemours E I
DD
$223K 0.01%
2,764
-295
-10% -$23.6K
EFAD icon
863
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$222K 0.01%
+6,059
New +$220K
NVEE
864
DELISTED
NV5 Global
NVEE
$222K 0.01%
+20,856
New +$201K
MPAA icon
865
Motorcar Parts of America
MPAA
$258M
$221K 0.01%
+7,839
New +$229K
SAM icon
866
Boston Beer
SAM
$1.92B
$221K 0.01%
1,676
+233
+16% +$32.6K
WF icon
867
Woori Financial
WF
$17.6B
$221K 0.01%
+4,538
New +$189K
HSII
868
DELISTED
Heidrick & Struggles
HSII
$220K 0.01%
+10,131
New +$231K
KSS icon
869
Kohl's
KSS
$2.19B
$220K 0.01%
5,691
-1,494
-21% -$57.3K
MKL icon
870
Markel Group
MKL
$23.2B
$220K 0.01%
226
+7
+3% +$6.79K
ING icon
871
ING
ING
$102B
$219K 0.01%
12,582
-1,133
-8% -$18.6K
NICE icon
872
Nice
NICE
$5.97B
$219K 0.01%
+2,777
New +$206K
SXC icon
873
SunCoke Energy
SXC
$797M
$219K 0.01%
20,062
+1,190
+6% +$10.9K
KEY icon
874
KeyCorp
KEY
$24.4B
$217K 0.01%
+11,599
New +$210K
RIO icon
875
Rio Tinto
RIO
$164B
$217K 0.01%
5,130
+11
+0.2% +$441
33 34
35
36 37

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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.