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
+208.5%
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$263M 14.99%
2,130,078
+1,782,934
+514% +$221M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$41M 2.33%
628,342
-50,930
-7% -$3.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.8M 2.27%
164,773
-66,833
-29% -$16M
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$35.2M 2%
694,438
+36,954
+6% +$1.87M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33M 1.88%
373,755
-15,032
-4% -$1.32M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$29M 1.65%
1,051,054
+90,818
+9% +$2.47M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.9M 1.64%
315,529
+43,354
+16% +$3.96M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$26.6M 1.52%
250,978
-14,003
-5% -$1.48M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24M 1.37%
199,266
+17,234
+9% +$2.06M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22.4M 1.28%
766,386
+71,942
+10% +$2.12M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.9M 1.24%
258,563
+23,272
+10% +$1.97M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 1.19%
261,700
+16,939
+7% +$1.35M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$19.4M 1.11%
233,502
+21,346
+10% +$1.78M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.9M 0.79%
550,118
+67,336
+14% +$1.7M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.2M 0.75%
156,183
+101,360
+185% +$8.57M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.65%
91,265
+9,049
+11% +$1.12M
GNW icon
17
Genworth Financial
GNW
$3.76B
$11.3M 0.64%
3,000,446
+678,937
+29% +$2.57M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 0.57%
90,683
+4,876
+6% +$538K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.82M 0.56%
92,137
+11,241
+14% +$1.2M
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.91M 0.51%
1,474,882
-96,689
-6% -$596K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$8.87M 0.5%
78,159
+9,928
+15% +$1.13M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.8M 0.5%
325,982
+41,192
+14% +$1.11M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.66M 0.49%
92,969
+11,248
+14% +$1.03M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$8.48M 0.48%
366,575
+274,412
+298% +$6.38M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.14M 0.46%
167,902
-6,645
-4% -$323K
1
2 3 4 5

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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.