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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
BGC icon
976
BGC Group
BGC
$4.89B
– –
-24,850
Closed -$182K
BLX icon
977
Bladex Inc
BLX
$2.14B
– –
-13,843
Closed -$384K
BMA icon
978
Banco Macro
BMA
$5.35B
– –
-4,317
Closed -$374K
BND icon
979
Vanguard Total Bond Market
BND
$158B
– –
-3,554
Closed -$288K
BVN icon
980
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-23,246
Closed -$280K
CHT icon
981
Chunghwa Telecom
CHT
$33B
– –
-7,005
Closed -$238K
CSX icon
982
CSX Corp
CSX
$93.1B
– –
-22,269
Closed -$346K
DEM icon
983
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,638
Closed -$230K
DVN icon
984
Devon Energy
DVN
$47.3B
– –
-8,952
Closed -$373K
DWM icon
985
WisdomTree International Equity Fund
DWM
$697M
– –
-4,427
Closed -$220K
EHC icon
986
Encompass Health
EHC
$12.4B
– –
-9,368
Closed -$319K
EL icon
987
Estee Lauder
EL
$32B
– –
-4,003
Closed -$339K
EPD icon
988
Enterprise Products Partners
EPD
$81.7B
– –
-7,483
Closed -$207K
EMBJ
989
Embraer S.A. ADS
EMBJ
$13B
– –
-15,633
Closed -$345K
ERX icon
990
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-1,087
Closed -$344K
FPE icon
991
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-30,110
Closed -$588K
GLAD icon
992
Gladstone Capital
GLAD
$446M
– –
-7,424
Closed -$141K
GMED icon
993
Globus Medical
GMED
$11.2B
– –
-10,780
Closed -$319K
GRMN
994
Garmin
GRMN
$60B
– –
-4,248
Closed -$217K
HAFC icon
995
Hanmi Financial
HAFC
$946M
– –
-27,164
Closed -$835K
HDV
996
iShares Core High Dividend ETF
HDV
$14.9B
– –
-41,470
Closed -$696K
HHS icon
997
Harte-Hanks
HHS
– –
-2,509
Closed -$35K
HMN icon
998
Horace Mann Educators
HMN
$2.11B
– –
-4,887
Closed -$201K
HRI icon
999
Herc Holdings
HRI
$5.61B
– –
-5,057
Closed -$247K
HYHG icon
1000
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-5,976
Closed -$411K
38 39
40
41 42

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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.