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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.91M 0.21%
21,325
+1,278
+6% +$226K
LMT icon
52
Lockheed Martin
LMT
$136B
$3.85M 0.21%
12,391
+1,737
+16% +$518K
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$3.73M 0.2%
151,336
+4,811
+3% +$118K
INTC icon
54
Intel
INTC
$513B
$3.71M 0.2%
97,326
+7,413
+8% +$263K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$3.67M 0.2%
32,159
+3,386
+12% +$372K
MA icon
56
Mastercard
MA
$493B
$3.64M 0.2%
25,775
+185
+0.7% +$24.5K
ESCR
57
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3.56M 0.2%
145,989
+65,996
+83% +$1.59M
MSFT icon
58
Microsoft
MSFT
$3.71T
$3.52M 0.19%
47,288
+2,462
+5% +$180K
ROST icon
59
Ross Stores
ROST
$81.9B
$3.48M 0.19%
53,927
+22,742
+73% +$1.31M
XOM icon
60
ExxonMobil
XOM
$634B
$3.45M 0.19%
42,040
+10,745
+34% +$853K
T icon
61
AT&T
T
$163B
$3.41M 0.19%
115,408
+333
+0.3% +$9.45K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$3.4M 0.19%
69,920
+6,300
+10% +$299K
ETN icon
63
Eaton
ETN
$174B
$3.37M 0.19%
43,915
+7,146
+19% +$539K
NKE icon
64
Nike
NKE
$61.9B
$3.3M 0.18%
63,661
-8,052
-11% -$452K
WPS
65
DELISTED
iShares International Developed Property ETF
WPS
$3.26M 0.18%
85,648
+2,722
+3% +$103K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$3.25M 0.18%
532,046
-25,945
-5% -$147K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25M 0.18%
83,671
-18,562
-18% -$723K
PG icon
68
Procter & Gamble
PG
$339B
$3.24M 0.18%
35,656
+1,603
+5% +$146K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$3.24M 0.18%
24,908
-488
-2% -$64.7K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$3.21M 0.18%
27,958
+2,110
+8% +$236K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$3.14M 0.17%
141,930
+2,718
+2% +$59.1K
FRO icon
72
Frontline
FRO
$8.85B
$3.1M 0.17%
514,061
-322,234
-39% -$1.82M
ESLT icon
73
Elbit Systems
ESLT
$40.3B
$3.02M 0.17%
20,500
+2,199
+12% +$292K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.99M 0.16%
64,742
+24,345
+60% +$1.09M
NEE icon
75
NextEra Energy
NEE
$177B
$2.83M 0.16%
77,232
+4,868
+7% +$178K
1 2
3
4 5

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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
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BCM
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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.