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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
TROW icon
776
T. Rowe Price
TROW
$24.3B
$303K 0.02%
+3,344
New +$277K
SIMO icon
777
Silicon Motion
SIMO
$8.68B
$301K 0.02%
6,272
-36,994
-86% -$1.64M
ZION icon
778
Zions Bancorporation
ZION
$10.3B
$301K 0.02%
6,389
+580
+10% +$25.8K
PAM icon
779
Pampa Energía
PAM
$4.41B
$300K 0.02%
4,610
+528
+13% +$31K
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
$299K 0.02%
1,851
-505
-21% -$70.1K
ZD icon
781
Ziff Davis
ZD
$1.98B
$298K 0.02%
+4,645
New +$314K
O icon
782
Realty Income
O
$59.1B
$296K 0.02%
5,340
+958
+22% +$53.2K
EPR icon
783
EPR Properties
EPR
$4.77B
$295K 0.02%
4,232
+782
+23% +$55.1K
RC
784
Ready Capital
RC
$308M
$295K 0.02%
18,809
+3,671
+24% +$55.5K
QGENF
785
DELISTED
QIAGEN NV
QGENF
$295K 0.02%
9,376
+1,421
+18% +$44.7K
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$294K 0.02%
3,798
+119
+3% +$9.02K
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$254B
$293K 0.02%
45,548
-1,475
-3% -$9.32K
RWT
788
Redwood Trust
RWT
$594M
$293K 0.02%
17,959
+3,383
+23% +$56.7K
TRGP icon
789
Targa Resources
TRGP
$55.1B
$293K 0.02%
6,202
+298
+5% +$13.5K
CUBI icon
790
Customers Bancorp
CUBI
$2.77B
$292K 0.02%
+8,943
New +$258K
MGEE icon
791
MGE Energy Inc
MGEE
$3.08B
$292K 0.02%
4,527
+140
+3% +$9.06K
VSH icon
792
Vishay Intertechnology
VSH
$5.43B
$292K 0.02%
+15,507
New +$273K
HRI icon
793
Herc Holdings
HRI
$5.61B
$286K 0.02%
+5,817
New +$252K
KEY icon
794
KeyCorp
KEY
$24.4B
$286K 0.02%
15,199
+3,600
+31% +$65.1K
WRI
795
DELISTED
Weingarten Realty Investors
WRI
$286K 0.02%
9,014
+1,264
+16% +$40.4K
TEO icon
796
Telecom Argentina
TEO
$5.96B
$285K 0.02%
9,225
+27
+0.3% +$793
DHR icon
797
Danaher
DHR
$144B
$283K 0.02%
3,722
+205
+6% +$15.2K
WGO icon
798
Winnebago Industries
WGO
$909M
$283K 0.02%
+6,332
New +$233K
STL
799
DELISTED
STERLING BANCORP
STL
$283K 0.02%
11,489
+1,398
+14% +$34.4K
VET icon
800
Vermilion Energy
VET
$1.66B
$282K 0.02%
7,928
+832
+12% +$27.3K
30 31
32
33 34

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.