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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$1.88M 0.11%
14,549
+83
+0.6% +$9.99K
VDE icon
127
Vanguard Energy ETF
VDE
$9.74B
$1.87M 0.11%
21,143
+5,434
+35% +$501K
BAC icon
128
Bank of America
BAC
$442B
$1.87M 0.11%
76,934
+9,655
+14% +$225K
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.86M 0.11%
11,975
+775
+7% +$119K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.86M 0.11%
15,818
-1,167
-7% -$136K
BKNG icon
131
Booking.com
BKNG
$161B
$1.86M 0.11%
24,800
+5,100
+26% +$374K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.84M 0.1%
75,110
+14,780
+24% +$365K
TECH icon
133
Bio-Techne
TECH
$11.3B
$1.83M 0.1%
62,392
+324
+0.5% +$8.86K
TSN icon
134
Tyson Foods
TSN
$20.4B
$1.82M 0.1%
29,110
+2,877
+11% +$176K
V icon
135
Visa
V
$677B
$1.81M 0.1%
19,316
+4,480
+30% +$416K
DIS icon
136
Walt Disney
DIS
$181B
$1.81M 0.1%
17,019
+7,478
+78% +$819K
ROST icon
137
Ross Stores
ROST
$81.9B
$1.8M 0.1%
31,185
-2,787
-8% -$174K
ANIK icon
138
Anika Therapeutics
ANIK
$287M
$1.8M 0.1%
36,459
+229
+0.6% +$10.5K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.8M 0.1%
32,585
+536
+2% +$29.2K
FISV
140
Fiserv Inc
FISV
$27.9B
$1.79M 0.1%
29,302
+1,370
+5% +$82.9K
TSM icon
141
TSMC
TSM
$2.18T
$1.78M 0.1%
50,984
+1,259
+3% +$43.5K
ABBV icon
142
AbbVie
ABBV
$435B
$1.78M 0.1%
24,530
+4,928
+25% +$331K
AGN
143
DELISTED
Allergan Inc
AGN
$1.77M 0.1%
7,291
+232
+3% +$56.4K
AET
144
DELISTED
Aetna Inc
AET
$1.76M 0.1%
11,609
+1,260
+12% +$178K
WSO icon
145
Watsco Inc
WSO
$13.6B
$1.76M 0.1%
11,400
+1,461
+15% +$209K
LRCX icon
146
Lam Research
LRCX
$390B
$1.74M 0.1%
123,340
-8,380
-6% -$123K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.73M 0.1%
40,397
+1,002
+3% +$42.8K
VLO icon
148
Valero Energy
VLO
$85.9B
$1.72M 0.1%
25,460
+702
+3% +$45.5K
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M 0.1%
28,746
+3,816
+15% +$231K
LII icon
150
Lennox International
LII
$15.2B
$1.71M 0.1%
9,286
+380
+4% +$66.3K
4 5
6
7 8

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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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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.