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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
INSY
501
DELISTED
Insys Therapeutics, Inc.
INSY
$560K 0.03%
63,032
-3,089
-5% -$31.9K
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$559K 0.03%
892
+45
+5% +$27K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$558K 0.03%
11,415
+576
+5% +$27K
MBB icon
504
iShares MBS ETF
MBB
$39.1B
$558K 0.03%
5,206
+101
+2% +$10.8K
BND icon
505
Vanguard Total Bond Market
BND
$161B
$557K 0.03%
+6,798
New +$558K
ENB icon
506
Enbridge
ENB
$112B
$557K 0.03%
13,317
+493
+4% +$20K
STM icon
507
STMicroelectronics
STM
$50B
$556K 0.03%
28,632
+6,456
+29% +$111K
ITUB icon
508
Itaú Unibanco
ITUB
$87.5B
$553K 0.03%
83,276
+3,921
+5% +$24K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$22.8B
$551K 0.03%
9,885
+184
+2% +$10K
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$549K 0.03%
16,464
+1,215
+8% +$39.6K
SBUX icon
511
Starbucks
SBUX
$120B
$545K 0.03%
10,147
-7,356
-42% -$408K
TECD
512
DELISTED
Tech Data Corp
TECD
$545K 0.03%
6,138
+2,234
+57% +$220K
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$11.4B
$544K 0.03%
41,625
-24,031
-37% -$296K
KOS icon
514
Kosmos Energy
KOS
$1.48B
$543K 0.03%
68,250
+11,053
+19% +$76.3K
XME icon
515
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$542K 0.03%
16,838
+470
+3% +$14.7K
SEE
516
DELISTED
Sealed Air
SEE
$540K 0.03%
12,633
+227
+2% +$10.1K
LTC
517
LTC Properties
LTC
$2.15B
$538K 0.03%
11,458
-226
-2% -$11.1K
ADM icon
518
Archer Daniels Midland
ADM
$36.9B
$537K 0.03%
12,640
+1,364
+12% +$57.5K
CNI icon
519
Canadian National Railway
CNI
$76.6B
$537K 0.03%
6,477
+3,650
+129% +$296K
MDYV icon
520
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$536K 0.03%
10,824
+790
+8% +$38K
MS icon
521
Morgan Stanley
MS
$340B
$535K 0.03%
11,112
+1,218
+12% +$56.5K
PRU icon
522
Prudential Financial
PRU
$41.8B
$535K 0.03%
+5,032
New +$538K
ASX icon
523
ASE Group
ASX
$82.2B
$532K 0.03%
86,030
+2,834
+3% +$17.8K
HRB icon
524
H&R Block
HRB
$5.86B
$532K 0.03%
20,093
+1,529
+8% +$44.4K
AET
525
DELISTED
Aetna Inc
AET
$532K 0.03%
3,344
-8,265
-71% -$1.29M
19 20
21
22 23

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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
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.