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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
SYNT
876
DELISTED
Syntel Inc
SYNT
$217K 0.01%
12,774
+515
+4% +$8.94K
AZO icon
877
AutoZone
AZO
$51.1B
$216K 0.01%
379
-564
-60% -$367K
TTMI icon
878
TTM Technologies
TTMI
$14.5B
$215K 0.01%
12,412
+2,032
+20% +$34.1K
RATE
879
DELISTED
Bankrate Inc
RATE
$215K 0.01%
16,693
-2,080
-11% -$22.3K
ANAT
880
DELISTED
American National Group, Inc. Common Stock
ANAT
$213K 0.01%
1,831
-128
-7% -$14.9K
WBK
881
DELISTED
Westpac Banking Corporation
WBK
$213K 0.01%
9,120
-6,932
-43% -$168K
PST icon
882
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$212K 0.01%
9,883
-16,734
-63% -$359K
PBP icon
883
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$211K 0.01%
9,503
-2,393
-20% -$53.4K
SWX icon
884
Southwest Gas
SWX
$6.67B
$211K 0.01%
2,895
-10
-0.3% -$800
NATR icon
885
Nature's Sunshine
NATR
$288M
$210K 0.01%
15,848
+1
+0% +$11
SMFG icon
886
Sumitomo Mitsui Financial
SMFG
$164B
$210K 0.01%
26,679
+16,069
+151% +$119K
USNA icon
887
Usana Health Sciences
USNA
$286M
$210K 0.01%
+3,270
New +$201K
MGLN
888
DELISTED
Magellan Health Services, Inc.
MGLN
$210K 0.01%
+2,881
New +$202K
BRKL
889
DELISTED
Brookline Bancorp
BRKL
$209K 0.01%
14,321
+738
+5% +$10.7K
KR icon
890
Kroger
KR
$34.8B
$209K 0.01%
+8,977
New +$255K
RF icon
891
Regions Financial
RF
$26.8B
$209K 0.01%
14,269
+2,689
+23% +$37.9K
MINI
892
DELISTED
Mobile Mini Inc
MINI
$209K 0.01%
+6,990
New +$201K
WIX icon
893
WIX.com
WIX
$2.52B
$207K 0.01%
+2,975
New +$222K
TBT icon
894
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$206K 0.01%
5,740
-10,002
-64% -$370K
GLOB icon
895
Globant
GLOB
$1.61B
$205K 0.01%
+4,717
New +$182K
MET icon
896
MetLife
MET
$62.1B
$205K 0.01%
4,186
-6,260
-60% -$290K
OSIS icon
897
OSI Systems
OSIS
$3.89B
$205K 0.01%
2,726
-237
-8% -$17.9K
VTRS icon
898
Viatris
VTRS
$18.9B
$204K 0.01%
+5,251
New +$202K
ABCO
899
DELISTED
Advisory Board Co
ABCO
$204K 0.01%
+3,960
New +$199K
SYKE
900
DELISTED
SYKES Enterprises Inc
SYKE
$202K 0.01%
6,012
-859
-13% -$27.2K
34 35
36
37 38

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.