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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
(+3.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$17.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$12.8B
| $360K | 0.02% |
5,215
+84
| +2% | +$5.63K |
|
702
Citizens Financial Group
CFG
$30.6B
| $359K | 0.02% |
9,470
+1,607
| +20% | +$56.2K |
|
|
SUPV
703
Grupo Supervielle
SUPV
$753M
| $358K | 0.02% |
+14,494
| New | +$285K |
|
|
ABMD
704
DELISTED
Abiomed Inc
ABMD
| $357K | 0.02% |
2,118
-2,001
| -49% | -$303K |
|
|
AMJ
705
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $353K | 0.02% |
12,516
+2,184
| +21% | +$62.8K |
|
706
Builders FirstSource
BLDR
$8.04B
| $352K | 0.02% |
+19,570
| New | +$316K |
|
707
Magna International
MGA
$18.8B
| $352K | 0.02% |
6,593
+808
| +14% | +$39.2K |
|
708
AB InBev
BUD
$165B
| $351K | 0.02% |
2,939
-291
| -9% | -$34.1K |
|
709
Opko Health
OPK
$1.02B
| $351K | 0.02% |
51,135
+11,354
| +29% | +$71.6K |
|
|
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
| $351K | 0.02% |
5,822
+509
| +10% | +$29.6K |
|
711
UFP Industries
UFPI
$5.19B
| $350K | 0.02% |
+10,695
| New | +$309K |
|
|
ARI
712
Apollo Commercial Real Estate
ARI
$885M
| $349K | 0.02% |
19,251
+3,664
| +24% | +$66.3K |
|
713
Evercore
EVR
$11.8B
| $349K | 0.02% |
+4,348
| New | +$327K |
|
714
iShares Core MSCI EAFE ETF
IEFA
$196B
| $348K | 0.02% |
+5,420
| New | +$339K |
|
715
POSCO
PKX
$17.5B
| $347K | 0.02% |
+5,003
| New | +$359K |
|
|
BEAT
716
DELISTED
BioTelemetry, Inc.
BEAT
| $347K | 0.02% |
+10,502
| New | +$364K |
|
717
Welltower
WELL
$171B
| $345K | 0.02% |
4,908
-670
| -12% | -$48.7K |
|
|
PRMW
718
DELISTED
Primo Water Corporation
PRMW
| $343K | 0.02% |
22,841
+2,502
| +12% | +$37.8K |
|
|
NXGN
719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $343K | 0.02% |
21,819
-21,104
| -49% | -$341K |
|
|
CNR
720
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $342K | 0.02% |
21,925
+10,787
| +97% | +$178K |
|
|
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $342K | 0.02% |
3,367
+468
| +16% | +$50.1K |
|
722
Starwood Property Trust
STWD
$6.09B
| $339K | 0.02% |
15,587
+2,881
| +23% | +$63.5K |
|
723
Adtran
ADTN
$616M
| $337K | 0.02% |
14,051
+904
| +7% | +$20K |
|
724
Healthcare Realty
HR
$6.84B
| $337K | 0.02% |
11,305
-1,903
| -14% | -$57.8K |
|
725
FirstEnergy
FE
$27.5B
| $335K | 0.02% |
10,882
+604
| +6% | +$19K |
|
Similar funds
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SFP
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SG
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HFS
CAC
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.