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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
GIS icon
326
General Mills
GIS
$19.7B
$975K 0.05%
18,843
+771
+4% +$42.3K
TSLA icon
327
Tesla
TSLA
$1.3T
$972K 0.05%
42,750
+3,915
+10% +$90.3K
SLB icon
328
SLB Ltd
SLB
$75B
$967K 0.05%
13,861
+1,408
+11% +$93.1K
EES icon
329
WisdomTree US SmallCap Earnings Fund
EES
$731M
$964K 0.05%
27,569
+1,318
+5% +$43.1K
LFUS icon
330
Littelfuse
LFUS
$11.6B
$962K 0.05%
4,911
+363
+8% +$65.9K
SO icon
331
Southern Company
SO
$107B
$957K 0.05%
19,465
+1,199
+7% +$58.1K
KMX icon
332
CarMax
KMX
$8.26B
$956K 0.05%
12,607
+5,602
+80% +$373K
VICR icon
333
Vicor
VICR
$10.2B
$956K 0.05%
40,511
+3,482
+9% +$65.7K
IFX
334
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$956K 0.05%
37,901
+6,723
+22% +$170K
ELV icon
335
Elevance Health
ELV
$85.5B
$951K 0.05%
5,010
-377
-7% -$71.8K
MYGN icon
336
Myriad Genetics
MYGN
$312M
$949K 0.05%
26,221
-11,084
-30% -$316K
FAS icon
337
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$945K 0.05%
+16,891
New +$869K
BXP icon
338
Boston Properties
BXP
$11.1B
$937K 0.05%
7,622
+211
+3% +$25.6K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$933K 0.05%
12,582
+610
+5% +$42.5K
KRO icon
340
KRONOS Worldwide
KRO
$989M
$928K 0.05%
40,663
-13,617
-25% -$280K
GIB icon
341
CGI
GIB
$15.5B
$925K 0.05%
17,840
+2,581
+17% +$132K
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$924K 0.05%
37,695
+4,450
+13% +$111K
WNS
343
DELISTED
WNS Holdings
WNS
$924K 0.05%
25,308
+4,586
+22% +$161K
NSP icon
344
Insperity
NSP
$2.01B
$923K 0.05%
20,970
+1,916
+10% +$75.8K
NBIS
345
Nebius Group N.V.
NBIS
$47.7B
$920K 0.05%
27,913
+4,261
+18% +$130K
BABA icon
346
Alibaba
BABA
$308B
$913K 0.05%
5,288
-50
-0.9% -$8.11K
PRAA icon
347
PRA Group
PRAA
$755M
$913K 0.05%
31,882
+769
+2% +$25.7K
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$906K 0.05%
6,461
-315
-5% -$42.8K
LNTH icon
349
Lantheus
LNTH
$6.59B
$905K 0.05%
50,831
-1,573
-3% -$27.6K
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$900K 0.05%
12,462
+504
+4% +$37.6K
12 13
14
15 16

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
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.