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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
TKC icon
951
Turkcell
TKC
$4.79B
$98K 0.01%
12,007
+1,734
+17% +$14.4K
ASC icon
952
Ardmore Shipping
ASC
$683M
$88K 0.01%
10,746
+88
+0.8% +$679
ERIC icon
953
Ericsson
ERIC
$33.3B
$83K ﹤0.01%
11,628
+1,007
+9% +$6.83K
UMC icon
954
United Microelectronic
UMC
$46.9B
$81K ﹤0.01%
33,373
+1,295
+4% +$2.6K
NMM icon
955
Navios Maritime Partners
NMM
$2.26B
$75K ﹤0.01%
3,132
+402
+15% +$10.8K
TXMD icon
956
TherapeuticsMD
TXMD
$24M
$71K ﹤0.01%
270
+4
+2% +$1K
ESV
957
DELISTED
Ensco Rowan plc
ESV
$68K ﹤0.01%
3,295
-180
-5% -$5.17K
STNG icon
958
Scorpio Tankers
STNG
$3.81B
$66K ﹤0.01%
1,651
+16
+1% +$647
LUB
959
DELISTED
Luby's Inc.
LUB
$61K ﹤0.01%
21,879
-692
-3% -$2.03K
TTI icon
960
TETRA Technologies
TTI
$1.26B
$49K ﹤0.01%
17,533
-556
-3% -$1.85K
AUO
961
DELISTED
AU Optronics Corp
AUO
$49K ﹤0.01%
+10,831
New +$43.5K
XPL icon
962
Solitario Resources
XPL
$72.9M
$48K ﹤0.01%
72,094
+3,696
+5% +$2.74K
VTNR
963
DELISTED
Vertex Energy, Inc
VTNR
$46K ﹤0.01%
42,641
+4,296
+11% +$4.43K
GGB icon
964
Gerdau
GGB
$9.7B
$42K ﹤0.01%
17,475
+3,969
+29% +$9.38K
ASNA
965
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
973
-45
-4% -$2.59K
APVO icon
966
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
VERU icon
967
Veru
VERU
$37.4M
$37K ﹤0.01%
3,489
-76
-2% -$820
TMM
968
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$33K ﹤0.01%
22,272
-1,007
-4% -$1.49K
SDRL
969
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
175
+132
+307% +$20.7K
VNR
970
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
17,176
-8,696
-34% -$506
ADEA icon
971
Adeia
ADEA
$3.11B
– –
-34,946
Closed -$314K
AEG icon
972
Aegon
AEG
$14.1B
– –
-35,615
Closed -$141K
AIG icon
973
American International
AIG
$41.3B
– –
-6,959
Closed -$434K
AKO.A icon
974
Embotelladora Andina Series A
AKO.A
$3.78B
– –
-10,551
Closed -$247K
ARCC icon
975
Ares Capital
ARCC
$14.4B
– –
-12,995
Closed -$226K
37 38
39
40 41

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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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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.