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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
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,703
Closed -$274K
TAST
1052
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,779
Closed -$167K
VIA
1053
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,310
Closed -$264K
ARGO
1054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,893
Closed -$230K
HYLD
1055
DELISTED
High Yield ETF
HYLD
– –
-11,481
Closed -$409K
VIVO
1056
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,149
Closed -$140K
CZZ
1057
DELISTED
Cosan Limited
CZZ
– –
-35,459
Closed -$303K
LTM
1058
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-31,159
Closed -$395K
AKRX
1059
DELISTED
Akorn Inc
AKRX
– –
-13,876
Closed -$334K
MDSO
1060
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,268
Closed -$304K
LXFT
1061
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,748
Closed -$234K
ACET
1062
DELISTED
Aceto Corp
ACET
– –
-15,645
Closed -$247K
ORBK
1063
DELISTED
Orbotech Ltd
ORBK
– –
-8,451
Closed -$273K
KND
1064
DELISTED
Kindred Healthcare
KND
– –
-38,977
Closed -$325K
SYT
1065
DELISTED
Syngenta Ag
SYT
– –
-3,397
Closed -$301K
LDR
1066
DELISTED
Landauer Inc
LDR
– –
-5,458
Closed -$266K
VTTI
1067
DELISTED
VTTI Energy Partners LP
VTTI
– –
-12,773
Closed -$243K
TVIA
1068
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-17,570
Closed -$13K
RAI
1069
DELISTED
Reynolds American Inc
RAI
– –
-43,949
Closed -$2.77M
CBPO
1070
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,220
Closed -$322K
PVTB
1071
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,625
Closed -$1.17M
YHOO
1072
DELISTED
Yahoo Inc
YHOO
– –
-16,282
Closed -$756K
HW
1073
DELISTED
Headwaters Inc
HW
– –
-10,996
Closed -$258K
ZLTQ
1074
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-15,947
Closed -$887K
ILB
1075
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-13,304
Closed -$581K
40 41 42
43
44

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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.