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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
RY icon
651
Royal Bank of Canada
RY
$293B
$396K 0.02%
5,123
+489
+11% +$36.5K
LTM
652
DELISTED
LIFE TIME FITNESS INC
LTM
$396K 0.02%
29,917
+3,140
+12% +$41.6K
RSPM icon
653
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$395K 0.02%
19,030
+2,455
+15% +$49.3K
ADBE icon
654
Adobe
ADBE
$105B
$394K 0.02%
2,642
+764
+41% +$114K
RDY icon
655
Dr. Reddy's Laboratories
RDY
$10.2B
$394K 0.02%
55,245
-430
-0.8% -$3.09K
BTI icon
656
British American Tobacco
BTI
$128B
$393K 0.02%
6,290
-2,620
-29% -$169K
DOC icon
657
Healthpeak Properties
DOC
$14.8B
$392K 0.02%
14,088
+40
+0.3% +$1.2K
NEOG icon
658
Neogen
NEOG
$2.5B
$392K 0.02%
+13,485
New +$347K
WAIR
659
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$392K 0.02%
41,677
+505
+1% +$4.75K
VTR icon
660
Ventas
VTR
$47.9B
$391K 0.02%
5,996
-806
-12% -$54.4K
NSANY
661
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$390K 0.02%
19,993
+2,695
+16% +$52.6K
CVX icon
662
Chevron
CVX
$366B
$389K 0.02%
3,314
-500
-13% -$54.6K
KOF icon
663
Coca-Cola Femsa
KOF
$23.2B
$387K 0.02%
5,021
+189
+4% +$15.7K
WDFC icon
664
WD-40
WDFC
$3.15B
$386K 0.02%
3,449
-457
-12% -$49.3K
CPT icon
665
Camden Property Trust
CPT
$11.3B
$385K 0.02%
4,211
+1,859
+79% +$167K
HAE icon
666
Haemonetics
HAE
$4B
$384K 0.02%
8,554
+841
+11% +$34.9K
WST icon
667
West Pharmaceutical
WST
$24.9B
$384K 0.02%
3,987
+667
+20% +$60.4K
PTEN icon
668
Patterson-UTI
PTEN
$3.76B
$382K 0.02%
18,232
+1,733
+11% +$31.9K
HOFT icon
669
Hooker Furnishings Corp
HOFT
$166M
$381K 0.02%
+7,982
New +$342K
CAR icon
670
Avis
CAR
$5.02B
$380K 0.02%
+9,992
New +$336K
TRMB icon
671
Trimble
TRMB
$13.9B
$380K 0.02%
9,686
+128
+1% +$4.87K
TTM
672
DELISTED
Tata Motors Limited
TTM
$380K 0.02%
12,147
-7,333
-38% -$236K
CMCSA icon
673
Comcast
CMCSA
$90B
$379K 0.02%
9,841
-247
-2% -$9.73K
CSV icon
674
Carriage Services
CSV
$569M
$379K 0.02%
14,793
-1,922
-11% -$48.1K
MNTA
675
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$379K 0.02%
+20,463
New +$342K
25 26
27
28 29

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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
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
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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.