We are live on ! Find out more
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
TDC icon
351
Teradata
TDC
$2.55B
$896K 0.05%
26,507
-1,845
-7% -$57.3K
LLY icon
352
Eli Lilly
LLY
$1.06T
$888K 0.05%
10,387
+2,105
+25% +$173K
SYY icon
353
Sysco
SYY
$40.3B
$886K 0.05%
16,424
+1,561
+11% +$81.2K
HON icon
354
Honeywell
HON
$78B
$882K 0.05%
6,890
-144
-2% -$17.9K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$882K 0.05%
11,548
+842
+8% +$62.4K
GZT
356
DELISTED
Gazit-globe Ltd
GZT
$880K 0.05%
91,988
+3,425
+4% +$33.2K
NTAP icon
357
NetApp
NTAP
$37.2B
$879K 0.05%
20,095
-1,829
-8% -$75.5K
LHX icon
358
L3Harris
LHX
$53.4B
$877K 0.05%
6,658
+586
+10% +$70.3K
MTB icon
359
M&T Bank
MTB
$36.2B
$875K 0.05%
5,435
+1,834
+51% +$288K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$875K 0.05%
13,852
+692
+5% +$41.1K
ALB icon
361
Albemarle
ALB
$15.5B
$873K 0.05%
6,407
+155
+2% +$18.4K
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$871K 0.05%
18,829
+7,441
+65% +$337K
BNY
363
Bank of New York Mellon
BNY
$107B
$864K 0.05%
16,304
+2,094
+15% +$110K
ROP icon
364
Roper Technologies
ROP
$39.8B
$862K 0.05%
3,542
+5
+0.1% +$1.17K
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$862K 0.05%
+30,264
New +$838K
PICB icon
366
Invesco International Corporate Bond ETF
PICB
$362M
$857K 0.05%
31,692
-20,322
-39% -$548K
PGHY icon
367
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$855K 0.05%
+35,231
New +$855K
CAG icon
368
Conagra Brands
CAG
$7.23B
$854K 0.05%
25,321
+4,176
+20% +$142K
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$854K 0.05%
18,006
-17,919
-50% -$849K
POLY
370
DELISTED
Plantronics, Inc.
POLY
$853K 0.05%
19,284
+43
+0.2% +$1.98K
AMX icon
371
America Movil
AMX
$71.2B
$851K 0.05%
47,970
-5,244
-10% -$94K
CMPR icon
372
Cimpress
CMPR
$2.31B
$851K 0.05%
8,715
+132
+2% +$12.3K
GE icon
373
GE Aerospace
GE
$384B
$851K 0.05%
7,340
+2,572
+54% +$311K
FNCL icon
374
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$849K 0.05%
22,361
-22,172
-50% -$813K
CMBS icon
375
iShares CMBS ETF
CMBS
$472M
$846K 0.05%
+16,405
New +$849K
13 14
15
16 17

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.