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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
ACG
1076
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,138
Closed -$90K
LSI
1077
DELISTED
LSI CORPORATION
LSI
– –
-12,837
Closed -$1.05M
SVNT
1078
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
10,026
-916
-8% –
BEAT
1079
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,553
Closed -$450K
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,619
Closed -$617K
DT
1081
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-16,236
Closed -$285K
TLS
1082
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-12,221
Closed -$217K
HYND
1083
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-14,487
Closed -$305K
SHPG
1084
DELISTED
Shire pic
SHPG
– –
-1,229
Closed -$214K
AFAM
1085
DELISTED
Almost Family Inc
AFAM
– –
-6,400
Closed -$311K
MSFG
1086
DELISTED
MainSource Financial Group Inc
MSFG
– –
-6,238
Closed -$205K
ALDW
1087
DELISTED
Alon USA Partners LP
ALDW
– –
-10,321
Closed -$95K
BCR
1088
DELISTED
CR Bard Inc.
BCR
– –
-1,746
Closed -$434K
WNR
1089
DELISTED
Western Refining Inc
WNR
– –
-12,546
Closed -$440K
WWAV
1090
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,251
Closed -$351K
NTT
1091
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,222
Closed -$309K
HCII
1092
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
– –
-33,541
Closed -$1.53M
40 41 42 43
44

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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.