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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
CHL
726
DELISTED
China Mobile Limited
CHL
$335K 0.02%
6,623
-9
-0.1% -$479
COLM icon
727
Columbia Sportswear
COLM
$2.94B
$334K 0.02%
5,425
+75
+1% +$4.35K
TT icon
728
Trane Technologies
TT
$106B
$334K 0.02%
3,748
-95
-2% -$8.4K
OSB
729
DELISTED
Norbord Inc.
OSB
$334K 0.02%
+8,758
New +$304K
EWZ icon
730
iShares MSCI Brazil ETF
EWZ
$8.95B
$333K 0.02%
7,981
+164
+2% +$6.42K
IFF icon
731
International Flavors & Fragrances
IFF
$21.9B
$333K 0.02%
2,332
+129
+6% +$17.7K
CAT icon
732
Caterpillar
CAT
$387B
$332K 0.02%
2,662
-142
-5% -$16.4K
PRKS icon
733
United Parks & Resorts
PRKS
$2.12B
$332K 0.02%
+25,566
New +$350K
SRCL
734
DELISTED
Stericycle Inc
SRCL
$331K 0.02%
4,620
-6,881
-60% -$506K
RMD icon
735
ResMed
RMD
$30.7B
$330K 0.02%
4,283
-747
-15% -$57.1K
BBY icon
736
Best Buy
BBY
$17.3B
$329K 0.02%
5,771
-1,629
-22% -$93.4K
ALV icon
737
Autoliv
ALV
$9B
$328K 0.02%
3,682
-21
-0.6% -$1.71K
DLB icon
738
Dolby
DLB
$5.79B
$328K 0.02%
5,705
+264
+5% +$13.8K
PVI icon
739
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$328K 0.02%
13,180
+1,126
+9% +$28.1K
TCOM icon
740
Trip.com Group
TCOM
$29.1B
$328K 0.02%
6,221
-14
-0.2% -$760
COP icon
741
ConocoPhillips
COP
$141B
$327K 0.02%
6,527
-529
-7% -$23.8K
PST icon
742
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$327K 0.02%
15,298
+5,415
+55% +$115K
TRP icon
743
TC Energy
TRP
$65.9B
$325K 0.02%
6,580
+628
+11% +$31.5K
SVC
744
Service Properties Trust
SVC
$1.07B
$324K 0.02%
2,273
+331
+17% +$46.6K
TPC
745
Tutor Perini Cor
TPC
$5.21B
$324K 0.02%
11,413
+1,303
+13% +$35K
AGCO icon
746
AGCO
AGCO
$7.2B
$319K 0.02%
4,329
+90
+2% +$6.31K
OTTR icon
747
Otter Tail
OTTR
$3.94B
$319K 0.02%
7,360
-65
-0.9% -$2.69K
LUMO
748
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$319K 0.02%
3,481
-186
-5% -$14.3K
ABM icon
749
ABM Industries
ABM
$2.84B
$318K 0.02%
7,612
+229
+3% +$9.76K
CM icon
750
Canadian Imperial Bank of Commerce
CM
$108B
$318K 0.02%
7,268
+994
+16% +$42.6K
28 29
30
31 32

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.