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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.7M 0.1%
35,925
-8,573
-19% -$407K
MELI icon
152
Mercado Libre
MELI
$92.3B
$1.7M 0.1%
6,754
+708
+12% +$182K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.68M 0.1%
18,531
+106
+0.6% +$9.64K
CYTK icon
154
Cytokinetics
CYTK
$10.4B
$1.67M 0.1%
138,136
+830
+0.6% +$11.5K
IFGL icon
155
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.67M 0.09%
58,499
-425
-0.7% -$12.2K
SNN icon
156
Smith & Nephew
SNN
$12.6B
$1.66M 0.09%
47,644
+8,057
+20% +$273K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.65M 0.09%
14,201
-2,519
-15% -$290K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.65M 0.09%
17,770
-210
-1% -$19.5K
LOGI icon
159
Logitech
LOGI
$15.2B
$1.63M 0.09%
44,563
+11,161
+33% +$387K
SAP icon
160
SAP
SAP
$238B
$1.63M 0.09%
15,571
+2,098
+16% +$216K
FNCL icon
161
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.62M 0.09%
44,533
+8,642
+24% +$303K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.62M 0.09%
47,264
-12,960
-22% -$439K
SNA icon
163
Snap-on
SNA
$21.5B
$1.61M 0.09%
10,183
+418
+4% +$68.4K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 0.09%
15,657
-7,028
-31% -$714K
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.59M 0.09%
31,644
-29,458
-48% -$1.48M
MAA icon
166
Mid-America Apartment Communities
MAA
$15.7B
$1.59M 0.09%
15,046
+360
+2% +$37.1K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$1.56M 0.09%
3,179
+38
+1% +$16.6K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.55M 0.09%
52,344
-14,204
-21% -$416K
GII icon
169
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.54M 0.09%
30,587
-1,710
-5% -$85.8K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$1.53M 0.09%
20,607
-222
-1% -$16.5K
HPQ icon
171
HP
HPQ
$27.5B
$1.52M 0.09%
87,061
+16,250
+23% +$298K
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.52M 0.09%
51,648
-192
-0.4% -$5.67K
IRBT
173
DELISTED
iRobot
IRBT
$1.52M 0.09%
18,020
+478
+3% +$41.2K
QQQ icon
174
Invesco QQQ Trust
QQQ
$484B
$1.51M 0.09%
10,984
-2,736
-20% -$376K
HMY icon
175
Harmony Gold Mining
HMY
$12.3B
$1.51M 0.09%
+915,291
New +$1.96M
5 6
7
8 9

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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.