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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
SPGI icon
601
S&P Global
SPGI
$120B
$451K 0.02%
2,882
+310
+12% +$47.1K
CDMO
602
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$451K 0.02%
143,595
-6,801
-5% -$25.5K
RENX
603
DELISTED
RELX N.V.
RENX
$451K 0.02%
21,144
+3,175
+18% +$66.4K
FHI icon
604
Federated Hermes
FHI
$4.72B
$446K 0.02%
+15,032
New +$422K
LHCG
605
DELISTED
LHC Group LLC
LHCG
$446K 0.02%
6,284
+388
+7% +$24.9K
TBT icon
606
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$445K 0.02%
12,513
+6,773
+118% +$239K
DVA icon
607
DaVita
DVA
$11.7B
$444K 0.02%
7,473
+2,873
+62% +$173K
ESE icon
608
ESCO Technologies
ESE
$7.92B
$444K 0.02%
7,406
+647
+10% +$37.4K
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$442K 0.02%
3,242
-306
-9% -$38.4K
QIWI
610
DELISTED
QIWI PLC
QIWI
$442K 0.02%
26,078
+3,644
+16% +$68.5K
DPLO
611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$440K 0.02%
21,238
+2,490
+13% +$42.1K
DAL icon
612
Delta Air Lines
DAL
$60.1B
$439K 0.02%
9,111
+934
+11% +$46.6K
PLD icon
613
Prologis
PLD
$133B
$439K 0.02%
6,911
+2,561
+59% +$158K
ICUI icon
614
ICU Medical
ICUI
$4.61B
$438K 0.02%
2,359
-249
-10% -$43.4K
ABT icon
615
Abbott
ABT
$187B
$436K 0.02%
8,178
-1,385
-14% -$69.5K
INGN icon
616
Inogen
INGN
$164M
$434K 0.02%
4,565
-983
-18% -$94.8K
ARII
617
DELISTED
American Railcar Industries, Inc.
ARII
$434K 0.02%
11,251
+418
+4% +$15.3K
AVAV icon
618
AeroVironment
AVAV
$9.45B
$433K 0.02%
7,995
+164
+2% +$6.98K
ACGL icon
619
Arch Capital
ACGL
$33.6B
$432K 0.02%
13,155
+1,770
+16% +$57.1K
DOX icon
620
Amdocs
DOX
$6.22B
$431K 0.02%
6,696
+332
+5% +$21.4K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.02%
2,511
-676
-21% -$118K
MMS icon
622
Maximus
MMS
$3.1B
$430K 0.02%
6,663
+804
+14% +$49.3K
SKM icon
623
SK Telecom
SKM
$13.2B
$429K 0.02%
10,578
+1,685
+19% +$71.2K
BDX icon
624
Becton Dickinson
BDX
$48.2B
$427K 0.02%
2,235
-2,085
-48% -$404K
ISRG icon
625
Intuitive Surgical
ISRG
$134B
$427K 0.02%
3,672
+540
+17% +$58.8K
23 24
25
26 27

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.