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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
UL icon
276
Unilever
UL
$136B
$1.14M 0.06%
17,482
+2,205
+14% +$142K
GSK icon
277
GSK
GSK
$106B
$1.14M 0.06%
22,376
-597
-3% -$30.3K
MCK icon
278
McKesson
MCK
$101B
$1.13M 0.06%
7,347
+868
+13% +$135K
PZZA icon
279
Papa John's
PZZA
$806M
$1.13M 0.06%
15,411
+622
+4% +$46.7K
VZ icon
280
Verizon
VZ
$196B
$1.13M 0.06%
22,733
+2,319
+11% +$109K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.12M 0.06%
22,186
+1,269
+6% +$64.2K
AER icon
282
AerCap
AER
$23.8B
$1.12M 0.06%
21,916
+3,279
+18% +$161K
LGND icon
283
Ligand Pharmaceuticals
LGND
$6.36B
$1.12M 0.06%
13,169
-631
-5% -$50K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.12M 0.06%
22,702
+3,130
+16% +$154K
ARW icon
285
Arrow Electronics
ARW
$10.4B
$1.12M 0.06%
13,883
+906
+7% +$71.6K
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.11M 0.06%
22,781
+2,066
+10% +$101K
KB icon
287
KB Financial Group
KB
$43.5B
$1.11M 0.06%
22,669
-2,018
-8% -$101K
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M 0.06%
+43,473
New +$1.11M
IBDK
289
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.1M 0.06%
44,105
+2,265
+5% +$56.7K
IBDH
290
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.1M 0.06%
43,886
+2,259
+5% +$56.9K
SONY icon
291
Sony
SONY
$138B
$1.1M 0.06%
147,335
+20,955
+17% +$164K
JOYY
292
JOYY Inc
JOYY
$3.75B
$1.1M 0.06%
+12,677
New +$921K
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.06%
29,279
+266
+0.9% +$10.6K
OMC icon
294
Omnicom Group
OMC
$23.4B
$1.09M 0.06%
14,721
+631
+4% +$48.6K
QID icon
295
ProShares UltraShort QQQ
QID
$247M
$1.08M 0.06%
876
-45
-5% -$57.7K
RELX icon
296
RELX
RELX
$62B
$1.08M 0.06%
48,429
+5,118
+12% +$112K
MIDD icon
297
Middleby
MIDD
$6.08B
$1.07M 0.06%
8,390
-1,122
-12% -$138K
SHOP icon
298
Shopify
SHOP
$195B
$1.07M 0.06%
92,150
+14,850
+19% +$152K
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.07M 0.06%
135,788
+14,561
+12% +$116K
STT icon
300
State Street
STT
$50.7B
$1.06M 0.06%
+11,063
New +$1.03M
10 11
12
13 14

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
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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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.