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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
+3.45%
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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$38.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Technology 6.96%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17B
$1.35M 0.07%
28,061
-2,215
-7% -$99K
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.07%
13,226
+1,271
+11% +$132K
AXP icon
228
American Express
AXP
$230B
$1.33M 0.07%
14,752
+1,138
+8% +$97.8K
THO icon
229
Thor Industries
THO
$4.14B
$1.33M 0.07%
10,593
+438
+4% +$47.2K
GD icon
230
General Dynamics
GD
$106B
$1.32M 0.07%
6,426
+319
+5% +$63.9K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.31M 0.07%
19,275
+590
+3% +$39.7K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.07%
17,100
+884
+5% +$68.7K
ILMN icon
233
Illumina
ILMN
$28.4B
$1.31M 0.07%
6,760
-348
-5% -$64.8K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.07%
29,986
+4,179
+16% +$181K
COR
235
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.07%
11,652
-876
-7% -$96.2K
ABB
236
DELISTED
ABB Ltd
ABB
$1.28M 0.07%
51,733
+5,336
+12% +$128K
DLTR icon
237
Dollar Tree
DLTR
$25.2B
$1.28M 0.07%
14,728
+536
+4% +$40.9K
PM icon
238
Philip Morris
PM
$295B
$1.28M 0.07%
11,499
-4,819
-30% -$561K
CNC icon
239
Centene
CNC
$32.5B
$1.28M 0.07%
26,380
+7,568
+40% +$326K
DEO icon
240
Diageo
DEO
$53.6B
$1.28M 0.07%
9,655
+907
+10% +$117K
NVDA icon
241
NVIDIA
NVDA
$5.42T
$1.27M 0.07%
285,280
+65,680
+30% +$273K
BSCI
242
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.27M 0.07%
60,159
+5,553
+10% +$118K
BSCJ
243
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.27M 0.07%
59,933
+4,818
+9% +$102K
BSCH
244
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.27M 0.07%
56,323
+5,758
+11% +$130K
BSCK
245
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.07%
59,089
+6,446
+12% +$139K
PARA
246
DELISTED
Paramount Global Class B
PARA
$1.27M 0.07%
21,847
+2,256
+12% +$143K
BSCL
247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M 0.07%
+59,320
New +$1.27M
NUE icon
248
Nucor
NUE
$62.1B
$1.26M 0.07%
22,486
+5,842
+35% +$330K
RSPN icon
249
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.26M 0.07%
56,085
+7,030
+14% +$152K
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.07%
19,640
-1,855
-9% -$108K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Freedom Investment Management held 1,209 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freedom Investment Management's Q3 2017 filing shows 147 new, 646 increased, 297 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,339,501 shares worth $39.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $39.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Freedom Investment Management's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,339,501 shares worth $39.4M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $4.03M increase.
  • Freedom Investment Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.2M.
  • Freedom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $39.8M.
  • Freedom Investment Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2017.
  • Freedom Investment Management opened 147 new positions and closed 114 in Q3 2017.
  • Freedom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Freedom Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.