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
AVB icon
901
AvalonBay Communities
AVB
$26.8B
$201K 0.01%
+1,046
New +$200K
CPT icon
902
Camden Property Trust
CPT
$11.3B
$201K 0.01%
+2,352
New +$197K
MAG
903
DELISTED
MAGNETEK INC COM STK NEW
MAG
$201K 0.01%
15,405
+1,169
+8% +$15.3K
EDR
904
DELISTED
Education Realty Trust Inc
EDR
$200K 0.01%
+5,168
New +$202K
CCC
905
DELISTED
Calgon Carbon Corp
CCC
$199K 0.01%
13,195
+1,349
+11% +$19.2K
PGX icon
906
Invesco Preferred ETF
PGX
$3.79B
$196K 0.01%
12,940
-919
-7% -$13.8K
GENC icon
907
Gencor Industries
GENC
$212M
$193K 0.01%
+11,932
New +$191K
HCCI
908
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$191K 0.01%
+12,000
New +$183K
AUD
909
DELISTED
Audacy, Inc.
AUD
$190K 0.01%
18,346
-1,367
-7% -$15.4K
ACCO icon
910
Acco Brands
ACCO
$407M
$186K 0.01%
15,986
+2,106
+15% +$26.2K
CNR
911
DELISTED
Cornerstone Building Brands, Inc.
CNR
$186K 0.01%
+11,138
New +$189K
BBD icon
912
Banco Bradesco
BBD
$36.7B
$183K 0.01%
37,834
+596
+2% +$3.02K
OME
913
DELISTED
Omega Protein
OME
$183K 0.01%
+10,244
New +$191K
AGRO icon
914
Adecoagro
AGRO
$1.36B
$182K 0.01%
+18,264
New +$200K
TVPT
915
DELISTED
Travelport Worldwide Limited
TVPT
$181K 0.01%
13,142
-1,840
-12% -$24.4K
QURE icon
916
uniQure
QURE
$3.22B
$174K 0.01%
28,095
+5,454
+24% +$29.5K
HL icon
917
Hecla Mining
HL
$11.3B
$167K 0.01%
32,780
+5,492
+20% +$30.4K
OCLR
918
DELISTED
Oclaro Inc.
OCLR
$166K 0.01%
17,783
-5,722
-24% -$51.8K
AHT
919
Ashford Hospitality Trust
AHT
$21M
$165K 0.01%
27
+1
+4% +$6.25K
SRCI
920
DELISTED
SRC Energy Inc
SRCI
$163K 0.01%
24,250
+2,483
+11% +$18.2K
SRI icon
921
Stoneridge
SRI
$213M
$162K 0.01%
+10,495
New +$176K
BCS icon
922
Barclays
BCS
$94.1B
$161K 0.01%
16,001
-1,302
-8% -$13.3K
LPSN icon
923
LivePerson
LPSN
$32.3M
$160K 0.01%
969
-12
-1% -$1.65K
RJI
924
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$160K 0.01%
32,710
-46,692
-59% -$230K
FCX icon
925
Freeport-McMoran
FCX
$97.5B
$158K 0.01%
13,144
+731
+6% +$8.87K
35 36
37
38 39

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.