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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
SPEU icon
676
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$378K 0.02%
10,619
+616
+6% +$21.3K
AZ
677
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$378K 0.02%
16,881
+1,652
+11% +$37K
USG
678
DELISTED
Usg
USG
$377K 0.02%
+11,547
New +$333K
CRVL icon
679
CorVel
CRVL
$3.19B
$376K 0.02%
20,727
-21
-0.1% -$350
EXP icon
680
Eagle Materials
EXP
$6.57B
$376K 0.02%
+3,521
New +$336K
LDR
681
DELISTED
Landauer Inc
LDR
$376K 0.02%
+5,589
New +$338K
AORT icon
682
Artivion
AORT
$1.32B
$375K 0.02%
16,520
-797
-5% -$16.1K
DGI
683
DELISTED
DigitalGlobe Inc.
DGI
$373K 0.02%
10,578
+95
+0.9% +$3.25K
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$372K 0.02%
+6,231
New +$377K
XRAY icon
685
Dentsply Sirona
XRAY
$2.43B
$370K 0.02%
+6,182
New +$368K
FBR
686
DELISTED
Fibria Celulose Sa
FBR
$370K 0.02%
27,307
-1,672
-6% -$19.9K
OSIR
687
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$370K 0.02%
80,380
-4,138
-5% -$19K
EWC icon
688
iShares MSCI Canada ETF
EWC
$6.46B
$369K 0.02%
12,740
+195
+2% +$5.43K
PRAH
689
DELISTED
PRA Health Sciences, Inc.
PRAH
$368K 0.02%
4,825
+608
+14% +$46K
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$368K 0.02%
3,496
+327
+10% +$33.5K
DRH icon
691
Diamondrock Hospitality Co
DRH
$2.56B
$367K 0.02%
33,508
+5,260
+19% +$58.6K
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$367K 0.02%
4,324
+578
+15% +$48.4K
AAN.A
693
DELISTED
The Aaron's Company Inc Class A
AAN.A
$366K 0.02%
8,399
-560
-6% -$24.4K
ITW icon
694
Illinois Tool Works
ITW
$84.5B
$365K 0.02%
2,468
-32
-1% -$4.55K
OHI icon
695
Omega Healthcare
OHI
$14.7B
$365K 0.02%
11,429
-1,907
-14% -$61.1K
CERN
696
DELISTED
Cerner Corp
CERN
$365K 0.02%
5,112
+335
+7% +$22.2K
AAL icon
697
American Airlines Group
AAL
$10.6B
$364K 0.02%
7,665
-3,319
-30% -$161K
NOC icon
698
Northrop Grumman
NOC
$81.2B
$363K 0.02%
1,262
-56
-4% -$15.1K
BAK icon
699
Braskem
BAK
$913M
$362K 0.02%
13,536
+356
+3% +$8.74K
PNW icon
700
Pinnacle West Capital
PNW
$12.2B
$362K 0.02%
4,285
+357
+9% +$31.3K
26 27
28
29 30

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.