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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
DASTY
301
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.05M 0.06%
10,457
+1,535
+17% +$155K
SVA
302
DELISTED
Sinovac Biotech, Ltd
SVA
$1.05M 0.06%
149,539
-7,240
-5% -$49.4K
DUK icon
303
Duke Energy
DUK
$97.3B
$1.05M 0.06%
12,544
+847
+7% +$72.5K
SODA
304
DELISTED
SodaStream International Ltd
SODA
$1.05M 0.06%
15,800
+141
+0.9% +$8.21K
PAYX icon
305
Paychex
PAYX
$42.7B
$1.04M 0.06%
17,327
-6,188
-26% -$353K
PIE icon
306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.04M 0.06%
+54,656
New +$1.01M
CHE icon
307
Chemed
CHE
$7.22B
$1.04M 0.06%
5,128
-300
-6% -$59K
MKTAY
308
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.03M 0.06%
25,396
+3,772
+17% +$153K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.03M 0.06%
20,098
+2,385
+13% +$121K
MLCO icon
310
Melco Resorts & Entertainment
MLCO
$2.14B
$1.03M 0.06%
42,526
+7,958
+23% +$173K
LUV icon
311
Southwest Airlines
LUV
$23B
$1.02M 0.06%
18,287
+3,455
+23% +$194K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.06%
57,550
+5,540
+11% +$97K
OI icon
313
O-I Glass
OI
$1.08B
$1.02M 0.06%
40,649
+4,184
+11% +$102K
TYL icon
314
Tyler Technologies
TYL
$12.8B
$1.02M 0.06%
5,849
-781
-12% -$134K
CP icon
315
Canadian Pacific Kansas City
CP
$80.5B
$1.02M 0.06%
+30,225
New +$962K
BIG
316
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.06%
18,929
+1,523
+9% +$75K
OA
317
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.06%
7,588
+300
+4% +$32.9K
DE icon
318
Deere & Co
DE
$168B
$1M 0.06%
8,004
+636
+9% +$78.4K
AAOI icon
319
Applied Optoelectronics
AAOI
$11.5B
$1M 0.06%
15,516
-1,339
-8% -$94.6K
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1M 0.05%
34,284
+2,208
+7% +$63.2K
CENT icon
321
Central Garden & Pet Co
CENT
$2.8B
$992K 0.05%
31,921
-1,143
-3% -$31.5K
CWEN icon
322
Clearway Energy Class C
CWEN
$6.7B
$991K 0.05%
+51,370
New +$950K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$990K 0.05%
20,016
+1,207
+6% +$59.6K
UNH icon
324
UnitedHealth
UNH
$370B
$987K 0.05%
5,041
-480
-9% -$92.7K
NOK icon
325
Nokia
NOK
$52.3B
$986K 0.05%
164,864
+24,010
+17% +$149K
11 12
13
14 15

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SC
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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.