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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$837K 0.05%
20,577
+1,694
+9% +$71.9K
CXW icon
377
CoreCivic
CXW
$3.19B
$835K 0.05%
31,181
-5,785
-16% -$154K
UPS icon
378
United Parcel Service
UPS
$88.9B
$834K 0.05%
6,945
+390
+6% +$44.3K
ZNH
379
DELISTED
China Southern Airlines Company Limited
ZNH
$828K 0.05%
24,099
-85
-0.4% -$3.27K
WIT icon
380
Wipro
WIT
$20B
$825K 0.05%
387,101
+11,397
+3% +$25K
AMN icon
381
AMN Healthcare
AMN
$1.4B
$812K 0.04%
17,776
+9,637
+118% +$368K
ENTL
382
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$811K 0.04%
43,929
+7,311
+20% +$127K
ATRI
383
DELISTED
Atrion Corp
ATRI
$806K 0.04%
1,200
-138
-10% -$88.6K
PSEC icon
384
Prospect Capital
PSEC
$1.17B
$805K 0.04%
119,825
+10,777
+10% +$80.8K
SPFF icon
385
Global X SuperIncome Preferred ETF
SPFF
$141M
$805K 0.04%
63,488
+31,570
+99% +$402K
KO icon
386
Coca-Cola
KO
$375B
$804K 0.04%
17,860
-475
-3% -$21.6K
NI icon
387
NiSource
NI
$20.4B
$804K 0.04%
31,403
+329
+1% +$8.65K
GRFS
388
Grifois
GRFS
$5.4B
$799K 0.04%
36,523
+5,134
+16% +$107K
OFLX icon
389
Omega Flex
OFLX
$312M
$798K 0.04%
11,110
-1,535
-12% -$96K
JNPR
390
DELISTED
Juniper Networks
JNPR
$796K 0.04%
28,603
-367
-1% -$10.3K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$795K 0.04%
8,704
-1,599
-16% -$143K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.04%
7,241
+167
+2% +$18.3K
RS icon
393
Reliance Steel & Aluminium
RS
$21.6B
$792K 0.04%
10,394
+268
+3% +$19.6K
XRX icon
394
Xerox
XRX
$425M
$792K 0.04%
23,791
-489
-2% -$15.4K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.4B
$787K 0.04%
26,454
-4,861
-16% -$143K
SYNA icon
396
Synaptics
SYNA
$4.15B
$786K 0.04%
20,061
-679
-3% -$30.6K
FMX icon
397
Fomento Económico Mexicano
FMX
$41.7B
$785K 0.04%
8,222
+2,728
+50% +$272K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$785K 0.04%
26,402
-5,074
-16% -$148K
MRK icon
399
Merck
MRK
$318B
$780K 0.04%
12,773
-1,229
-9% -$74.5K
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$780K 0.04%
19,012
-3,463
-15% -$140K
14 15
16
17 18

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.