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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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$778K 0.04%
20,281
+484
+2% +$18.8K
CTSH icon
402
Cognizant
CTSH
$26B
$776K 0.04%
10,695
+1,145
+12% +$80.4K
OTEX icon
403
Open Text
OTEX
$6.04B
$776K 0.04%
24,038
+4,063
+20% +$132K
RSPG icon
404
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$775K 0.04%
14,083
+2,588
+23% +$135K
LN
405
DELISTED
LINE Corporation
LN
$774K 0.04%
21,384
+3,518
+20% +$124K
MDYG icon
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$773K 0.04%
15,735
+1,164
+8% +$55.8K
APH icon
407
Amphenol
APH
$209B
$768K 0.04%
36,276
+3,116
+9% +$61.2K
UGP icon
408
Ultrapar
UGP
$6.54B
$768K 0.04%
64,448
+8,314
+15% +$97.9K
IBN icon
409
ICICI Bank
IBN
$108B
$766K 0.04%
89,527
+29,145
+48% +$266K
TDK
410
DELISTED
TDK CORP AMER DEP SH
TDK
$764K 0.04%
11,240
+1,730
+18% +$118K
BCH icon
411
Banco de Chile
BCH
$20.9B
$763K 0.04%
25,669
+417
+2% +$11.7K
CVG
412
DELISTED
Convergys
CVG
$756K 0.04%
29,191
+71
+0.2% +$1.71K
FL
413
DELISTED
Foot Locker
FL
$754K 0.04%
21,401
+3,090
+17% +$130K
MLAB icon
414
Mesa Laboratories
MLAB
$574M
$751K 0.04%
5,030
-158
-3% -$22.3K
VEDL
415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$748K 0.04%
38,639
-444
-1% -$8.19K
GTY
416
Getty Realty Corp
GTY
$2.07B
$745K 0.04%
26,053
+8,240
+46% +$218K
WPP icon
417
WPP
WPP
$5.94B
$745K 0.04%
8,030
+1,555
+24% +$152K
PDP icon
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$744K 0.04%
+15,312
New +$734K
INFO
419
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$744K 0.04%
16,870
+2,904
+21% +$128K
PDLI
420
DELISTED
PDL BioPharma, Inc.
PDLI
$738K 0.04%
217,577
-15,356
-7% -$42.7K
ANDV
421
DELISTED
Andeavor
ANDV
$736K 0.04%
7,133
+3,269
+85% +$322K
HDB icon
422
HDFC Bank
HDB
$121B
$727K 0.04%
30,168
+328
+1% +$7.79K
PPL
423
PPL Corp
PPL
$26.7B
$727K 0.04%
19,160
+1,247
+7% +$48.2K
FMS icon
424
Fresenius Medical Care
FMS
$12.9B
$725K 0.04%
14,824
-316
-2% -$15K
AWR icon
425
American States Water
AWR
$3.46B
$722K 0.04%
14,653
+1,211
+9% +$59.8K
15 16
17
18 19

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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
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BCM
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HFS
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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.