We are live on ! Find out more
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
ESLT icon
101
Elbit Systems
ESLT
$40.3B
$2.27M 0.13%
18,301
+2,987
+20% +$360K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.24M 0.13%
15,359
-189
-1% -$27.1K
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.23M 0.13%
36,450
+29,953
+461% +$1.65M
ORCL icon
104
Oracle
ORCL
$423B
$2.22M 0.13%
44,227
+4,091
+10% +$186K
ACN icon
105
Accenture
ACN
$108B
$2.21M 0.13%
17,893
-1,032
-5% -$126K
CVS icon
106
CVS Health
CVS
$122B
$2.2M 0.13%
27,336
-9,256
-25% -$731K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.62B
$2.19M 0.12%
+72,407
New +$2.19M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.19M 0.12%
17,821
-1,132
-6% -$138K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$2.15M 0.12%
11,931
-2,766
-19% -$522K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.12M 0.12%
17,802
+190
+1% +$22.3K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$548M
$2.09M 0.12%
+45,004
New +$2.09M
SIMO icon
112
Silicon Motion
SIMO
$8.68B
$2.09M 0.12%
43,266
-302
-0.7% -$14.9K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.31B
$2.05M 0.12%
+51,702
New +$2.03M
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.05M 0.12%
164,430
+15,340
+10% +$191K
MDT icon
115
Medtronic
MDT
$112B
$2.03M 0.12%
22,903
-2,044
-8% -$172K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.97M 0.11%
34,193
-2,710
-7% -$150K
ALK icon
117
Alaska Air
ALK
$5.58B
$1.97M 0.11%
21,915
+680
+3% +$59.6K
JPM icon
118
JPMorgan Chase
JPM
$950B
$1.96M 0.11%
21,483
-5,148
-19% -$444K
ESCR
119
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.95M 0.11%
79,993
+5,004
+7% +$121K
MATV icon
120
Mativ Holdings
MATV
$711M
$1.95M 0.11%
52,388
+3,239
+7% +$128K
FAF icon
121
First American
FAF
$7.58B
$1.92M 0.11%
42,955
+34,940
+436% +$1.48M
PM icon
122
Philip Morris
PM
$295B
$1.92M 0.11%
16,318
+2,417
+17% +$280K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.9M 0.11%
75,202
+4,284
+6% +$108K
PLOW icon
124
Douglas Dynamics
PLOW
$1.02B
$1.9M 0.11%
57,606
+7,584
+15% +$234K
INN
125
Summit Hotel Properties
INN
$700M
$1.89M 0.11%
101,287
+17,969
+22% +$313K
3 4
5
6 7

Similar funds

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.