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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
ACH
526
Accendra Health
ACH
$105M
$531K 0.03%
18,184
+10,653
+141% +$315K
GME icon
527
GameStop
GME
$8.65B
$528K 0.03%
102,204
+14,768
+17% +$76.5K
RZG icon
528
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$527K 0.03%
14,361
+993
+7% +$34.5K
STLA icon
529
Stellantis
STLA
$21B
$525K 0.03%
29,327
-1,285
-4% -$17.8K
CLB icon
530
Core Laboratories
CLB
$529M
$524K 0.03%
5,311
+882
+20% +$85.5K
OZK icon
531
Bank OZK
OZK
$5.6B
$523K 0.03%
10,884
-1,419
-12% -$63.2K
MHG
532
DELISTED
Marine Harvest ASA
MHG
$523K 0.03%
26,366
+5,628
+27% +$112K
EXPD icon
533
Expeditors International
EXPD
$23.3B
$521K 0.03%
8,697
+567
+7% +$32.5K
IRDM icon
534
Iridium Communications
IRDM
$5.23B
$521K 0.03%
50,606
+1,370
+3% +$14.2K
HOLI
535
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$520K 0.03%
24,044
+2,266
+10% +$43.5K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.52B
$519K 0.03%
15,376
+1,013
+7% +$33.8K
PEP icon
537
PepsiCo
PEP
$188B
$518K 0.03%
4,646
+12
+0.3% +$1.39K
PNC icon
538
PNC Financial Services
PNC
$101B
$516K 0.03%
+3,831
New +$492K
LMAT icon
539
LeMaitre Vascular
LMAT
$1.88B
$515K 0.03%
13,767
+3,792
+38% +$129K
AVA icon
540
Avista
AVA
$3.19B
$514K 0.03%
9,935
+811
+9% +$40.5K
GNTX icon
541
Gentex
GNTX
$4.98B
$514K 0.03%
25,972
+300
+1% +$5.45K
RPG icon
542
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$513K 0.03%
25,640
-3,150
-11% -$61.2K
ASMI
543
DELISTED
ASM INTERNATL N.V
ASMI
$511K 0.03%
8,293
+740
+10% +$45.6K
DGX icon
544
Quest Diagnostics
DGX
$26.3B
$510K 0.03%
5,444
-486
-8% -$51.6K
PIZ icon
545
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$510K 0.03%
+18,832
New +$497K
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$510K 0.03%
9,760
-357
-4% -$19.9K
LFC
547
DELISTED
China Life Insurance Company Ltd.
LFC
$510K 0.03%
33,887
-765
-2% -$12K
INTU icon
548
Intuit
INTU
$89.7B
$509K 0.03%
3,580
+416
+13% +$57.4K
OLED icon
549
Universal Display
OLED
$4.12B
$507K 0.03%
3,938
-364
-8% -$44K
JBLU icon
550
JetBlue
JBLU
$2.17B
$504K 0.03%
27,203
+1,340
+5% +$28.1K
20 21
22
23 24

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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.