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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.99M 0.44%
72,370
-18,313
-20% -$2.02M
AAPL icon
27
Apple
AAPL
$4.57T
$7.83M 0.43%
203,296
-16,724
-8% -$649K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$534M
$7.32M 0.4%
234,224
-10,370
-4% -$317K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.14M 0.39%
137,350
+5,091
+4% +$265K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.31M 0.35%
56,357
+67
+0.1% +$7.46K
SLV icon
31
iShares Silver Trust
SLV
$30.7B
$6.15M 0.34%
390,981
-9,058
-2% -$144K
AMGN icon
32
Amgen
AMGN
$222B
$6.03M 0.33%
32,335
+1,770
+6% +$314K
CELG
33
DELISTED
Celgene Corp
CELG
$5.86M 0.32%
40,165
+5,685
+16% +$774K
ANF icon
34
Abercrombie & Fitch
ANF
$5B
$5.55M 0.3%
384,562
-159,586
-29% -$1.82M
GILD icon
35
Gilead Sciences
GILD
$165B
$5.36M 0.29%
66,194
-1,506
-2% -$115K
VPU
36
Vanguard Utilities ETF
VPU
$8.36B
$5.16M 0.28%
44,220
+10,979
+33% +$1.3M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.96M 0.27%
58,712
-97,471
-62% -$8.24M
CMI icon
38
Cummins
CMI
$88.7B
$4.59M 0.25%
27,337
+3,836
+16% +$621K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$674M
$4.36M 0.24%
229,562
+17,809
+8% +$339K
AVGO icon
40
Broadcom
AVGO
$2.04T
$4.33M 0.24%
178,340
+17,520
+11% +$433K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.4B
$4.23M 0.23%
184,071
+13,619
+8% +$314K
CBM
42
DELISTED
Cambrex Corporation
CBM
$4.17M 0.23%
75,777
-3,276
-4% -$180K
BA icon
43
Boeing
BA
$185B
$4.16M 0.23%
16,346
-175
-1% -$40.8K
QCOM icon
44
Qualcomm
QCOM
$176B
$4.14M 0.23%
79,870
-833
-1% -$44.1K
CSCO icon
45
Cisco
CSCO
$479B
$4.12M 0.23%
122,556
+9,206
+8% +$293K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.12M 0.23%
78,053
-1,733
-2% -$91.5K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$4.05M 0.22%
39,409
-4,265
-10% -$441K
VAW icon
48
Vanguard Materials ETF
VAW
$3.13B
$4.03M 0.22%
31,363
+572
+2% +$71.1K
ORAN
49
DELISTED
Orange
ORAN
$4.02M 0.22%
244,594
-5,591
-2% -$93.2K
IFLN
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.98M 0.22%
208,822
+2,594
+1% +$49.3K
1
2
3 4 5

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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
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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.