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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
PALL icon
576
abrdn Physical Palladium Shares ETF
PALL
$681M
$474K 0.03%
26,415
+1,140
+5% +$19.7K
CLX icon
577
Clorox
CLX
$12.7B
$472K 0.03%
3,580
+423
+13% +$56.8K
HOG icon
578
Harley-Davidson
HOG
$2.71B
$472K 0.03%
9,790
+280
+3% +$13.6K
BCPC
579
Balchem Corp
BCPC
$5.72B
$471K 0.03%
5,788
-641
-10% -$49.2K
HTO
580
H2O America
HTO
$2.62B
$470K 0.03%
8,310
+667
+9% +$35.9K
EHC icon
581
Encompass Health
EHC
$12.4B
$469K 0.03%
+12,727
New +$453K
BFAM icon
582
Bright Horizons
BFAM
$3.86B
$467K 0.03%
5,419
-225
-4% -$17.9K
FWP
583
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$467K 0.03%
10,981
+8,098
+281% +$1.12M
IPGP icon
584
IPG Photonics
IPGP
$3.84B
$466K 0.03%
2,517
+116
+5% +$19.3K
NTES icon
585
NetEase
NTES
$84.7B
$466K 0.03%
8,840
-8,800
-50% -$505K
TLK icon
586
Telkom Indonesia
TLK
$14.9B
$466K 0.03%
13,589
+1,729
+15% +$60.7K
MCO icon
587
Moody's
MCO
$82.7B
$465K 0.03%
3,339
+63
+2% +$8.28K
BSAC icon
588
Banco Santander Chile
BSAC
$16.6B
$460K 0.03%
15,495
-314
-2% -$8.92K
INFY icon
589
Infosys
INFY
$50.7B
$459K 0.03%
62,908
-102
-0.2% -$772
COHR icon
590
Coherent
COHR
$74.2B
$458K 0.03%
11,137
-1,489
-12% -$55.5K
CRL icon
591
Charles River Laboratories
CRL
$12.8B
$458K 0.03%
4,238
+428
+11% +$44K
ERIC icon
592
Ericsson
ERIC
$33.3B
$458K 0.03%
79,624
+67,996
+585% +$420K
NVO
593
Novo Nordisk
NVO
$209B
$457K 0.03%
18,994
+806
+4% +$18.2K
SLM icon
594
SLM Corp
SLM
$5.15B
$457K 0.03%
39,820
+369
+0.9% +$4K
RSG icon
595
Republic Services
RSG
$65.7B
$456K 0.03%
6,904
-1,178
-15% -$76.6K
BAP icon
596
Credicorp
BAP
$30.7B
$455K 0.03%
2,220
+120
+6% +$23.6K
ITRI icon
597
Itron
ITRI
$4.54B
$455K 0.03%
5,869
-117
-2% -$8.49K
NSC icon
598
Norfolk Southern
NSC
$75.1B
$453K 0.02%
3,425
+330
+11% +$40.1K
NATI
599
DELISTED
National Instruments Corp
NATI
$452K 0.02%
10,727
+972
+10% +$39.6K
GEO icon
600
The GEO Group
GEO
$4.04B
$451K 0.02%
16,748
-152
-0.9% -$4.2K
22 23
24
25 26

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.