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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
OLP
751
One Liberty Properties
OLP
$527M
$318K 0.02%
13,058
+2,319
+22% +$55.8K
LNT icon
752
Alliant Energy
LNT
$18B
$317K 0.02%
7,615
+465
+7% +$19.3K
CCEC
753
Capital Clean Energy Carriers
CCEC
$1.35B
$317K 0.02%
12,958
+989
+8% +$25.1K
CRM icon
754
Salesforce
CRM
$158B
$316K 0.02%
3,385
-721
-18% -$66.3K
NVEE
755
DELISTED
NV5 Global
NVEE
$316K 0.02%
23,108
+2,252
+11% +$25.5K
PMT
756
PennyMac Mortgage Investment
PMT
$842M
$316K 0.02%
18,147
+3,575
+25% +$62.3K
HST icon
757
Host Hotels & Resorts
HST
$16B
$315K 0.02%
17,018
+2,803
+20% +$51K
SCHW
758
Charles Schwab
SCHW
$187B
$313K 0.02%
+7,166
New +$298K
XHR
759
Xenia Hotels & Resorts
XHR
$1.79B
$312K 0.02%
+14,816
New +$297K
CIB icon
760
Grupo Cibest SA
CIB
$21.1B
$311K 0.02%
6,801
+817
+14% +$36.8K
COST icon
761
Costco
COST
$420B
$311K 0.02%
1,893
-282
-13% -$44.3K
EGP icon
762
EastGroup Properties
EGP
$10.9B
$311K 0.02%
3,528
+640
+22% +$55.3K
PB icon
763
Prosperity Bancshares
PB
$8.89B
$311K 0.02%
4,738
-383
-7% -$24K
QURE icon
764
uniQure
QURE
$3.22B
$311K 0.02%
32,436
+4,341
+15% +$34.9K
MAR icon
765
Marriott International
MAR
$92.3B
$310K 0.02%
2,812
-35
-1% -$3.61K
TTEC icon
766
TTEC Holdings
TTEC
$124M
$310K 0.02%
7,429
+114
+2% +$4.62K
VOO icon
767
Vanguard S&P 500 ETF
VOO
$1.03T
$310K 0.02%
+1,341
New +$304K
DRE
768
DELISTED
Duke Realty Corp.
DRE
$310K 0.02%
10,760
+1,902
+21% +$54.8K
EPI icon
769
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$309K 0.02%
12,271
-6,605
-35% -$172K
ENFY
770
DELISTED
Enlightify Inc
ENFY
$309K 0.02%
2,283
+392
+21% +$5.85K
RGEN icon
771
Repligen
RGEN
$9.25B
$307K 0.02%
8,020
+139
+2% +$5.83K
PII icon
772
Polaris
PII
$4.07B
$306K 0.02%
2,924
-1,969
-40% -$187K
AMOV
773
DELISTED
America Movil SAB de CV
AMOV
$305K 0.02%
17,794
-228
-1% -$3.92K
STC icon
774
Stewart Information Services
STC
$2.08B
$304K 0.02%
8,057
-1,298
-14% -$50.6K
CPK icon
775
Chesapeake Utilities
CPK
$3.21B
$303K 0.02%
3,871
+480
+14% +$37.6K
29 30
31
32 33

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.