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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
COBO
201
DELISTED
ProShares USD Covered Bond
COBO
$1.35M 0.08%
13,468
+2,181
+19% +$221K
VRSK icon
202
Verisk Analytics
VRSK
$25B
$1.34M 0.08%
15,910
+3,175
+25% +$257K
PAYX icon
203
Paychex
PAYX
$42.7B
$1.34M 0.08%
23,515
+3,179
+16% +$187K
WOOF
204
DELISTED
VCA Inc.
WOOF
$1.34M 0.08%
14,509
+272
+2% +$25K
SCS
205
DELISTED
Steelcase
SCS
$1.33M 0.08%
94,707
+5,078
+6% +$83.7K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.08%
12,031
+528
+5% +$58.1K
AEIS icon
207
Advanced Energy
AEIS
$13B
$1.32M 0.08%
20,436
-3,202
-14% -$234K
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.08%
43,065
+12,471
+41% +$472K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.31M 0.07%
106,163
-15,691
-13% -$198K
AME icon
210
Ametek
AME
$58.2B
$1.3M 0.07%
21,518
+846
+4% +$49.9K
EBS icon
211
Emergent Biosolutions
EBS
$248M
$1.3M 0.07%
38,382
+271
+0.7% +$8.37K
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.3M 0.07%
29,013
-6,682
-19% -$293K
ICLR icon
213
Icon
ICLR
$12.7B
$1.3M 0.07%
13,280
+2,327
+21% +$206K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.3M 0.07%
16,384
-76,908
-82% -$5.86M
COR
215
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.07%
12,528
-241
-2% -$24.2K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.07%
16,216
+1,579
+11% +$131K
QID icon
217
ProShares UltraShort QQQ
QID
$247M
$1.29M 0.07%
921
-63
-6% -$89K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.07%
33,391
+5,091
+18% +$180K
WU icon
219
Western Union
WU
$2.21B
$1.27M 0.07%
66,563
-16,462
-20% -$319K
AFL icon
220
Aflac
AFL
$63.4B
$1.27M 0.07%
32,628
-280
-0.9% -$10.5K
APTV icon
221
Aptiv
APTV
$10.3B
$1.27M 0.07%
14,450
+3,282
+29% +$274K
MSCI icon
222
MSCI
MSCI
$40.9B
$1.26M 0.07%
12,247
-899
-7% -$90.5K
PFE icon
223
Pfizer
PFE
$153B
$1.25M 0.07%
39,298
-11,788
-23% -$372K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.25M 0.07%
19,591
-913
-4% -$58.4K
KB icon
225
KB Financial Group
KB
$43.5B
$1.25M 0.07%
24,687
+2,965
+14% +$138K
7 8
9
10 11

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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
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.