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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
GS icon
551
Goldman Sachs
GS
$302B
$501K 0.03%
2,112
+322
+18% +$72.6K
IBA
552
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$501K 0.03%
7,530
-70
-0.9% -$4.36K
CHD icon
553
Church & Dwight Co
CHD
$24.4B
$500K 0.03%
+10,323
New +$524K
VEA icon
554
Vanguard FTSE Developed Markets ETF
VEA
$236B
$498K 0.03%
11,465
+2,025
+21% +$85.9K
AZN icon
555
AstraZeneca
AZN
$249B
$497K 0.03%
7,342
-2,527
-26% -$160K
CBRL icon
556
Cracker Barrel
CBRL
$1.26B
$497K 0.03%
3,276
+299
+10% +$45.7K
PBR icon
557
Petrobras
PBR
$117B
$496K 0.03%
49,393
+33,311
+207% +$302K
EXPE icon
558
Expedia Group
EXPE
$36.9B
$494K 0.03%
3,433
+376
+12% +$55.7K
WY icon
559
Weyerhaeuser
WY
$18B
$490K 0.03%
14,403
+524
+4% +$17.2K
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$489K 0.03%
1,500
-339
-18% -$108K
CE icon
561
Celanese
CE
$4.8B
$487K 0.03%
4,672
-911
-16% -$89.5K
A icon
562
Agilent Technologies
A
$41.7B
$486K 0.03%
7,563
-590
-7% -$36.8K
RES icon
563
RPC Inc
RES
$1.35B
$486K 0.03%
19,610
+1,876
+11% +$39K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.03%
15,516
+296
+2% +$9.06K
NXST icon
565
Nexstar Media Group
NXST
$5.88B
$485K 0.03%
7,790
+624
+9% +$38.5K
SHOO icon
566
Steven Madden
SHOO
$3.51B
$485K 0.03%
16,814
+587
+4% +$16.2K
SFUN
567
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$485K 0.03%
2,395
+123
+5% +$21.8K
AGM icon
568
Federal Agricultural Mortgage
AGM
$2.53B
$484K 0.03%
6,657
-22
-0.3% -$1.49K
NAVI icon
569
Navient
NAVI
$841M
$481K 0.03%
32,035
+4,616
+17% +$67.3K
FLXS icon
570
Flexsteel Industries
FLXS
$306M
$480K 0.03%
9,459
+300
+3% +$15.3K
SCMP
571
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$480K 0.03%
40,651
+9,012
+28% +$101K
RRX icon
572
Regal Rexnord
RRX
$11.8B
$478K 0.03%
6,047
+140
+2% +$11.2K
URI icon
573
United Rentals
URI
$71.9B
$478K 0.03%
3,444
+490
+17% +$58.5K
LKQ icon
574
LKQ Corp
LKQ
$6.2B
$477K 0.03%
13,257
+280
+2% +$9.54K
CRUS icon
575
Cirrus Logic
CRUS
$6.3B
$474K 0.03%
8,893
+2,399
+37% +$140K
21 22
23
24 25

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.