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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
WDC icon
76
Western Digital
WDC
$150B
$2.72M 0.16%
40,657
-326
-0.8% -$21.7K
IBM icon
77
IBM
IBM
$224B
$2.69M 0.15%
18,288
+2,361
+15% +$356K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.54M 0.14%
50,342
-904
-2% -$45.6K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.54M 0.14%
24,669
-1,199
-5% -$123K
NEE icon
80
NextEra Energy
NEE
$177B
$2.54M 0.14%
72,364
+41,392
+134% +$1.41M
XOM icon
81
ExxonMobil
XOM
$634B
$2.53M 0.14%
31,295
-1,666
-5% -$136K
GM icon
82
General Motors
GM
$76.8B
$2.51M 0.14%
71,880
+12,115
+20% +$411K
INCY icon
83
Incyte
INCY
$24.4B
$2.49M 0.14%
19,811
+135
+0.7% +$17.2K
EUHY
84
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.42M 0.14%
47,530
+13,948
+42% +$683K
SMB icon
85
VanEck Short Muni ETF
SMB
$312M
$2.42M 0.14%
138,612
-8,896
-6% -$156K
BGFV
86
DELISTED
Big 5 Sporting Goods
BGFV
$2.41M 0.14%
+184,824
New +$2.65M
MMM icon
87
3M
MMM
$94.3B
$2.41M 0.14%
13,825
+220
+2% +$36.8K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$2.38M 0.14%
24,630
-5,262
-18% -$504K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$2.38M 0.14%
13,623
+1,466
+12% +$246K
SYK icon
90
Stryker
SYK
$130B
$2.34M 0.13%
16,877
+1,575
+10% +$216K
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.34M 0.13%
94,843
+7,261
+8% +$178K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.13%
51,320
-1,240
-2% -$56.8K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.31M 0.13%
75,302
+5,251
+7% +$161K
RTX icon
94
RTX Corp
RTX
$301B
$2.31M 0.13%
30,096
+2,381
+9% +$178K
TXN icon
95
Texas Instruments
TXN
$261B
$2.31M 0.13%
30,032
+15,740
+110% +$1.26M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.13%
15,296
+2,251
+17% +$335K
FLS icon
97
Flowserve
FLS
$10.2B
$2.31M 0.13%
49,676
+2,978
+6% +$144K
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.31M 0.13%
90,823
+6,802
+8% +$172K
BSJH
99
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.28M 0.13%
88,492
+6,477
+8% +$167K
HUM icon
100
Humana
HUM
$46.2B
$2.27M 0.13%
9,452
+247
+3% +$55.9K
2 3
4
5 6

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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
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SG
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
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CAC
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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.