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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
AACG
626
ATA Creativity
AACG
$37.2M
$426K 0.02%
87,793
-1,289
-1% -$6.04K
PAYC icon
627
Paycom
PAYC
$9.69B
$425K 0.02%
5,676
+687
+14% +$49.2K
SBS icon
628
Sabesp
SBS
$18.7B
$425K 0.02%
209,716
+25,138
+14% +$50.8K
WTS icon
629
Watts Water Technologies
WTS
$13.1B
$425K 0.02%
6,149
+217
+4% +$14K
LPT
630
DELISTED
Liberty Property Trust
LPT
$423K 0.02%
10,297
+2,117
+26% +$88.4K
ADI icon
631
Analog Devices
ADI
$190B
$422K 0.02%
+4,903
New +$395K
EWW icon
632
iShares MSCI Mexico ETF
EWW
$1.92B
$421K 0.02%
7,709
+237
+3% +$13.3K
CME icon
633
CME Group
CME
$94.8B
$419K 0.02%
3,091
+40
+1% +$5.05K
USPH icon
634
US Physical Therapy
USPH
$1.22B
$417K 0.02%
6,793
-1,465
-18% -$89.2K
RSPR icon
635
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$414K 0.02%
15,224
+1,607
+12% +$44K
MTGE
636
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$414K 0.02%
21,342
+3,022
+16% +$57.7K
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$410K 0.02%
5,546
+131
+2% +$10.1K
HSBC icon
638
HSBC
HSBC
$356B
$407K 0.02%
9,017
+2,513
+39% +$111K
ECH icon
639
iShares MSCI Chile ETF
ECH
$1.06B
$405K 0.02%
8,338
+203
+2% +$9.42K
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$405K 0.02%
21,682
+2,392
+12% +$43.9K
CAH icon
641
Cardinal Health
CAH
$55.4B
$404K 0.02%
6,039
-5,122
-46% -$362K
RCL icon
642
Royal Caribbean
RCL
$85.6B
$403K 0.02%
3,396
+1,026
+43% +$120K
CRH icon
643
CRH
CRH
$66.8B
$402K 0.02%
10,630
+1,919
+22% +$67.9K
LAZ icon
644
Lazard
LAZ
$4.31B
$401K 0.02%
8,858
+216
+2% +$9.58K
CEO
645
DELISTED
CNOOC Limited
CEO
$401K 0.02%
3,090
-96
-3% -$11.1K
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$400K 0.02%
15,068
-320
-2% -$8.59K
BSMX
647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$398K 0.02%
39,442
-226
-0.6% -$2.32K
BAY
648
DELISTED
BAYER AG SPONS ADR
BAY
$398K 0.02%
11,633
+8,562
+279% +$293K
CCRN
649
DELISTED
Cross Country Healthcare
CCRN
$397K 0.02%
+27,921
New +$350K
DD icon
650
DuPont de Nemours
DD
$19.2B
$397K 0.02%
2,265
-712
-24% -$119K
24 25
26
27 28

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.