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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
IDGT icon
1001
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-37,104
Closed -$952K
IDXX icon
1002
Idexx Laboratories
IDXX
$46.2B
– –
-2,024
Closed -$313K
BRSL
1003
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,280
Closed -$220K
INDA icon
1004
iShares MSCI India ETF
INDA
$6.63B
– –
-72,004
Closed -$2.27M
IX icon
1005
ORIX
IX
$43.5B
– –
-17,165
Closed -$255K
JCI icon
1006
Johnson Controls International
JCI
$92.2B
– –
-7,134
Closed -$300K
KBE icon
1007
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-107,132
Closed -$4.61M
KELYA icon
1008
Kelly Services Class A
KELYA
$528M
– –
-10,937
Closed -$239K
KMI icon
1009
Kinder Morgan
KMI
$68.7B
– –
-12,973
Closed -$282K
KT icon
1010
KT
KT
$8.81B
– –
-18,803
Closed -$316K
LNC icon
1011
Lincoln National
LNC
$8.81B
– –
-3,257
Closed -$213K
MASI
1012
DELISTED
Masimo
MASI
– –
-4,332
Closed -$404K
KG
1013
Kestrel Group
KG
$69M
– –
-873
Closed -$244K
MTRX icon
1014
Matrix Service
MTRX
$335M
– –
-19,085
Closed -$315K
NLY icon
1015
Annaly Capital Management
NLY
$17.4B
– –
-4,000
Closed -$178K
NMR icon
1016
Nomura Holdings
NMR
$29.1B
– –
-33,320
Closed -$209K
NOV icon
1017
NOV
NOV
$7B
– –
-24,360
Closed -$977K
NRG icon
1018
NRG Energy
NRG
$24.8B
– –
-19,750
Closed -$369K
NXPI icon
1019
NXP Semiconductors
NXPI
$60.4B
– –
-6,473
Closed -$670K
OESX icon
1020
Orion Energy Systems
OESX
$80.6M
– –
-3,138
Closed -$62K
OKE icon
1021
Oneok
OKE
$54.5B
– –
-5,431
Closed -$301K
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,167
Closed -$287K
PIE icon
1023
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-88,326
Closed -$1.45M
PIZ icon
1024
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-31,002
Closed -$723K
PKX icon
1025
POSCO
PKX
$17.5B
– –
-4,415
Closed -$285K
39 40
41
42 43

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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.