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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
LSI
801
DELISTED
LSI CORPORATION
LSI
$282K 0.02%
+3,444
New +$282K
HP icon
802
Helmerich & Payne
HP
$3.71B
$281K 0.02%
5,401
+547
+11% +$27.1K
FNF icon
803
Fidelity National Financial
FNF
$13.5B
$280K 0.02%
+8,493
New +$278K
MYE icon
804
Myers Industries
MYE
$1.29B
$280K 0.02%
+13,359
New +$245K
VVC
805
DELISTED
Vectren Corporation
VVC
$280K 0.02%
4,254
+333
+8% +$20.8K
IEMG icon
806
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.02%
5,158
+426
+9% +$22.6K
KSS icon
807
Kohl's
KSS
$2.19B
$278K 0.02%
6,082
+391
+7% +$16K
SAN icon
808
Banco Santander
SAN
$210B
$278K 0.02%
41,817
-715
-2% -$4.56K
MOG.A icon
809
Moog Inc Class A
MOG.A
$12.8B
$275K 0.02%
3,294
+56
+2% +$4.24K
RAMP icon
810
LiveRamp
RAMP
$2.3B
$275K 0.02%
11,165
+1,425
+15% +$35K
SYNT
811
DELISTED
Syntel Inc
SYNT
$275K 0.02%
13,993
+1,219
+10% +$22.3K
SHI
812
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$274K 0.02%
+4,587
New +$271K
WEN icon
813
Wendy's
WEN
$1.46B
$273K 0.02%
17,587
-57
-0.3% -$873
XEL icon
814
Xcel Energy
XEL
$48.8B
$273K 0.02%
5,763
+438
+8% +$21K
NICE icon
815
Nice
NICE
$5.97B
$272K 0.01%
3,348
+571
+21% +$44.4K
FFG
816
DELISTED
FBL Financial Group
FFG
$271K 0.01%
3,632
-490
-12% -$33.6K
ORBK
817
DELISTED
Orbotech Ltd
ORBK
$270K 0.01%
+6,399
New +$244K
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
$270K 0.01%
9,289
+1,635
+21% +$47.3K
SAM icon
819
Boston Beer
SAM
$1.92B
$269K 0.01%
1,720
+44
+3% +$6.43K
JOBS
820
DELISTED
51job Inc
JOBS
$269K 0.01%
+4,441
New +$242K
VRE
821
DELISTED
Veris Residential
VRE
$268K 0.01%
11,317
+1,349
+14% +$33.2K
WPM icon
822
Wheaton Precious Metals
WPM
$60.9B
$268K 0.01%
14,033
-70
-0.5% -$1.38K
GPT
823
DELISTED
Gramercy Property Trust
GPT
$267K 0.01%
+8,821
New +$264K
PFBC icon
824
Preferred Bank
PFBC
$1.25B
$266K 0.01%
4,405
-81
-2% -$4.46K
CCC
825
DELISTED
Calgon Carbon Corp
CCC
$266K 0.01%
12,453
-742
-6% -$11.2K
31 32
33
34 35

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SIC
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SC
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SFP
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NL
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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.