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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
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
$661K 0.04%
40,829
+4,463
+12% +$69.7K
FFIV icon
452
F5
FFIV
$22.7B
$660K 0.04%
5,474
+580
+12% +$70K
TSEM icon
453
Tower Semiconductor
TSEM
$28.5B
$660K 0.04%
21,457
+7,916
+58% +$216K
WB icon
454
Weibo
WB
$1.95B
$659K 0.04%
6,662
+2,144
+47% +$189K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$659K 0.04%
6,589
+321
+5% +$32.9K
RFG icon
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$656K 0.04%
22,740
-395
-2% -$11.1K
BBBY
457
Bed Bath & Beyond
BBBY
$442M
$655K 0.04%
29,362
+228
+0.8% +$3.44K
LUX
458
DELISTED
Luxottica Group
LUX
$651K 0.04%
11,682
+1,822
+18% +$102K
NEM icon
459
Newmont
NEM
$119B
$643K 0.04%
17,139
+35
+0.2% +$1.27K
EIX icon
460
Edison International
EIX
$26.4B
$640K 0.04%
8,290
+698
+9% +$55.2K
KN icon
461
Knowles
KN
$3.34B
$639K 0.04%
41,876
+18,204
+77% +$280K
ST icon
462
Sensata Technologies
ST
$6.79B
$637K 0.04%
13,262
+1,942
+17% +$87.7K
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.03%
16,295
+3,411
+26% +$129K
OMAB icon
464
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$631K 0.03%
14,218
+264
+2% +$12.8K
NTUS
465
DELISTED
Natus Medical Inc
NTUS
$628K 0.03%
16,740
+3,353
+25% +$118K
AEP icon
466
American Electric Power
AEP
$68.4B
$627K 0.03%
8,920
+748
+9% +$53.3K
POWI icon
467
Power Integrations
POWI
$3.61B
$623K 0.03%
17,014
+28
+0.2% +$1.02K
TFX icon
468
Teleflex
TFX
$5.98B
$621K 0.03%
2,567
-457
-15% -$99.4K
EMHY icon
469
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$618K 0.03%
12,160
-703
-5% -$35.5K
NDSN icon
470
Nordson
NDSN
$17.3B
$617K 0.03%
5,211
+123
+2% +$14.7K
SLX icon
471
VanEck Steel ETF
SLX
$176M
$616K 0.03%
14,598
+383
+3% +$15.9K
EZM icon
472
WisdomTree US MidCap Fund
EZM
$956M
$613K 0.03%
16,460
+1,164
+8% +$41.9K
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$613K 0.03%
53,270
+6,758
+15% +$69.1K
MTRN icon
474
Materion
MTRN
$6.04B
$608K 0.03%
14,090
+1,056
+8% +$40.5K
HAS icon
475
Hasbro
HAS
$13.2B
$607K 0.03%
+6,211
New +$630K
17 18
19
20 21

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SIC
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SC
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SFP
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NL
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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.