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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
BAX icon
426
Baxter International
BAX
$14.2B
$720K 0.04%
11,478
-420
-4% -$25.9K
DSUM
427
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$720K 0.04%
+30,894
New +$715K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$15B
$706K 0.04%
3,943
+274
+7% +$46.5K
MXI icon
429
iShares Global Materials ETF
MXI
$362M
$706K 0.04%
10,802
+241
+2% +$15.3K
DES icon
430
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$705K 0.04%
25,173
+1,299
+5% +$34.7K
PAC icon
431
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$698K 0.04%
6,812
-2,039
-23% -$227K
ABEV icon
432
Ambev
ABEV
$46.4B
$697K 0.04%
105,835
+8,340
+9% +$51.7K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$697K 0.04%
12,318
+902
+8% +$49.5K
SI
434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$692K 0.04%
9,788
-2,445
-20% -$173K
PHYS icon
435
Sprott Physical Gold
PHYS
$15.7B
$691K 0.04%
66,217
-156
-0.2% -$1.63K
R icon
436
Ryder
R
$10.1B
$691K 0.04%
8,167
+215
+3% +$16.3K
WAT icon
437
Waters Corp
WAT
$39.9B
$685K 0.04%
3,816
-1,701
-31% -$308K
F icon
438
Ford
F
$55.7B
$684K 0.04%
57,177
+8,013
+16% +$90.4K
TTWO icon
439
Take-Two Interactive
TTWO
$46.1B
$679K 0.04%
6,643
+806
+14% +$72.2K
CMD
440
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$678K 0.04%
7,199
+817
+13% +$76.9K
DXCM icon
441
DexCom
DXCM
$32B
$673K 0.04%
54,996
+15,328
+39% +$271K
CPRT icon
442
Copart
CPRT
$27.5B
$672K 0.04%
78,180
+3,988
+5% +$31.9K
ILF icon
443
iShares Latin America 40 ETF
ILF
$3.83B
$672K 0.04%
19,158
+544
+3% +$18.4K
WRK
444
DELISTED
WestRock Company
WRK
$669K 0.04%
11,786
+1,058
+10% +$60.4K
VOD icon
445
Vodafone
VOD
$37.4B
$667K 0.04%
23,433
+2,913
+14% +$84.3K
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$665K 0.04%
11,664
+824
+8% +$44.6K
TEL icon
447
TE Connectivity
TEL
$62.6B
$665K 0.04%
8,008
+922
+13% +$74.1K
XIN
448
DELISTED
Xinyuan Real Estate
XIN
$664K 0.04%
11,683
-124
-1% -$6.71K
TAP icon
449
Molson Coors Class B
TAP
$8.09B
$662K 0.04%
8,108
+220
+3% +$19.4K
ESGR
450
DELISTED
Enstar Group
ESGR
$661K 0.04%
2,975
+58
+2% +$11.9K
16 17
18
19 20

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.