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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.09B
$1.25M 0.07%
43,892
+1,219
+3% +$33.3K
INXN
252
DELISTED
Interxion Holding N.V.
INXN
$1.25M 0.07%
24,557
+3,908
+19% +$191K
CAE icon
253
CAE Inc. Common Shares
CAE
$8.74B
$1.25M 0.07%
71,203
+8,669
+14% +$146K
IHG icon
254
InterContinental Hotels
IHG
$23.2B
$1.25M 0.07%
22,386
+2,378
+12% +$133K
LKFT
255
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.24M 0.07%
12,192
+1,846
+18% +$161K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 0.07%
11,408
+729
+7% +$77.2K
MED icon
257
Medifast
MED
$141M
$1.22M 0.07%
20,609
+265
+1% +$13.2K
LYB icon
258
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.07%
12,308
-248
-2% -$22.3K
IRBT
259
DELISTED
iRobot
IRBT
$1.22M 0.07%
15,766
-2,254
-13% -$206K
GLW icon
260
Corning
GLW
$143B
$1.21M 0.07%
40,464
+3,693
+10% +$109K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.07%
12,052
+2,973
+33% +$299K
WEC icon
262
WEC Energy
WEC
$35.1B
$1.21M 0.07%
19,258
+1,782
+10% +$114K
CUT icon
263
Invesco MSCI Global Timber ETF
CUT
$33.8M
$1.21M 0.07%
40,091
+88
+0.2% +$2.56K
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.19M 0.07%
15,729
+1,592
+11% +$122K
TM icon
265
Toyota
TM
$225B
$1.19M 0.07%
9,975
+1,051
+12% +$119K
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.06%
32,675
-10,390
-24% -$334K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.18M 0.06%
8,038
-3,937
-33% -$595K
IPFF
268
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.17M 0.06%
63,177
+26,986
+75% +$495K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.06%
190,050
+116,700
+159% +$786K
SNY icon
270
Sanofi
SNY
$104B
$1.17M 0.06%
23,473
+3,301
+16% +$160K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.17M 0.06%
14,176
+232
+2% +$18.1K
AABA
272
DELISTED
Altaba Inc
AABA
$1.16M 0.06%
17,469
+691
+4% +$42.4K
COR icon
273
Cencora
COR
$61.2B
$1.15M 0.06%
13,869
-742
-5% -$63K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.06%
14,824
+1,533
+12% +$123K
MO icon
275
Altria Group
MO
$114B
$1.14M 0.06%
18,035
+2,663
+17% +$178K
9 10
11
12 13

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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 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.