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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
PRU icon
1026
Prudential Financial
PRU
$41.8B
– –
-2,791
Closed -$298K
RAIL icon
1027
FreightCar America
RAIL
$260M
– –
-13,444
Closed -$168K
RHI icon
1028
Robert Half
RHI
$4.37B
– –
-6,700
Closed -$327K
RHP icon
1029
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,420
Closed -$273K
SFL icon
1030
SFL Corp
SFL
$1.61B
– –
-24,265
Closed -$357K
SHG icon
1031
Shinhan Financial Group
SHG
$35.6B
– –
-4,977
Closed -$208K
SIGI icon
1032
Selective Insurance
SIGI
$5.73B
– –
-4,848
Closed -$229K
SPTN
1033
DELISTED
SpartanNash
SPTN
– –
-9,479
Closed -$332K
STT icon
1034
State Street
STT
$50.7B
– –
-3,138
Closed -$250K
STX icon
1035
Seagate
STX
$184B
– –
-4,557
Closed -$209K
SUP
1036
DELISTED
Superior Industries International
SUP
– –
-8,200
Closed -$208K
TWO
1037
Two Harbors Investment
TWO
$1.27B
– –
-1,605
Closed -$123K
UFPI icon
1038
UFP Industries
UFPI
$5.19B
– –
-7,059
Closed -$232K
UHS icon
1039
Universal Health Services
UHS
$10.5B
– –
-2,467
Closed -$307K
VTI icon
1040
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,798
Closed -$218K
WASH icon
1041
Washington Trust Bancorp
WASH
$741M
– –
-4,479
Closed -$221K
WM icon
1042
Waste Management
WM
$91B
– –
-4,154
Closed -$303K
WMK icon
1043
Weis Markets
WMK
$1.86B
– –
-4,475
Closed -$267K
WSBC icon
1044
WesBanco
WSBC
$4B
– –
-5,746
Closed -$219K
WSFS icon
1045
WSFS Financial
WSFS
$4.15B
– –
-4,530
Closed -$208K
XHR
1046
Xenia Hotels & Resorts
XHR
$1.79B
– –
-10,363
Closed -$177K
XLF icon
1047
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-170,838
Closed -$4.05M
XLK icon
1048
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-302,214
Closed -$8.06M
ZBH icon
1049
Zimmer Biomet
ZBH
$18.4B
– –
-6,389
Closed -$757K
ZD icon
1050
Ziff Davis
ZD
$1.98B
– –
-2,858
Closed -$209K
40 41
42
43 44

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SIC
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SC
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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
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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.