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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
WMT icon
176
Walmart Inc
WMT
$890B
$1.5M 0.09%
59,640
+15,960
+37% +$405K
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$1.5M 0.09%
41,375
-2,675
-6% -$95.6K
IBDJ
178
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.49M 0.09%
60,131
+5,251
+10% +$130K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.49M 0.08%
6,993
-1,747
-20% -$367K
KHC icon
180
Kraft Heinz
KHC
$30B
$1.47M 0.08%
17,167
+2,000
+13% +$181K
LEA icon
181
Lear
LEA
$8.18B
$1.47M 0.08%
10,317
+699
+7% +$99K
RSPF icon
182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.47M 0.08%
37,120
+3,018
+9% +$115K
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.46M 0.08%
55,158
+2,847
+5% +$72.9K
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.08%
21,294
-7,456
-26% -$525K
CI icon
185
Cigna
CI
$74.6B
$1.45M 0.08%
8,682
+2,717
+46% +$437K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.08%
32,290
+6,518
+25% +$299K
NVS icon
187
Novartis
NVS
$297B
$1.44M 0.08%
19,308
-5,214
-21% -$370K
CB
188
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.08%
9,775
+1,507
+18% +$219K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.41M 0.08%
52,526
-40,850
-44% -$1.08M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.08%
21,971
+328
+2% +$20.6K
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.08%
38,666
+603
+2% +$23.3K
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.4M 0.08%
80,170
+3,710
+5% +$61.6K
COR icon
193
Cencora
COR
$61.2B
$1.38M 0.08%
14,611
+2,346
+19% +$209K
FICO icon
194
Fair Isaac
FICO
$22.5B
$1.38M 0.08%
9,887
+301
+3% +$40.2K
RP
195
DELISTED
RealPage, Inc.
RP
$1.38M 0.08%
38,257
+1,068
+3% +$38.2K
FN icon
196
Fabrinet
FN
$20.1B
$1.37M 0.08%
32,217
-1,215
-4% -$45.8K
PICB icon
197
Invesco International Corporate Bond ETF
PICB
$362M
$1.37M 0.08%
52,014
+8,353
+19% +$214K
J icon
198
Jacobs Solutions
J
$17B
$1.36M 0.08%
30,276
+1,737
+6% +$77.2K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M 0.08%
26,258
+177
+0.7% +$11.3K
HD icon
200
Home Depot
HD
$355B
$1.35M 0.08%
8,826
+217
+3% +$33.3K
6 7
8
9 10

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SIC
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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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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.