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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
ALL icon
826
Allstate
ALL
$67.5B
$265K 0.01%
2,880
-127
-4% -$11.5K
SRCI
827
DELISTED
SRC Energy Inc
SRCI
$265K 0.01%
27,432
+3,182
+13% +$25.1K
PPLT
828
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$263K 0.01%
30,170
+1,280
+4% +$11.7K
ORLY icon
829
O'Reilly Automotive
ORLY
$76.3B
$262K 0.01%
18,225
+705
+4% +$9.31K
ACCO icon
830
Acco Brands
ACCO
$407M
$261K 0.01%
21,931
+5,945
+37% +$67.7K
EDU icon
831
New Oriental
EDU
$8.98B
$261K 0.01%
+2,958
New +$241K
BAC.PRL icon
832
Bank of America Series L
BAC.PRL
$3.99B
$260K 0.01%
+200
New +$261K
NRG icon
833
NRG Energy
NRG
$24.8B
$260K 0.01%
+10,168
New +$240K
TOWR
834
DELISTED
Tower International, Inc.
TOWR
$259K 0.01%
+9,512
New +$221K
KR icon
835
Kroger
KR
$34.8B
$258K 0.01%
12,883
+3,906
+44% +$88K
XLE icon
836
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$257K 0.01%
7,492
-155,152
-95% -$5.05M
ING icon
837
ING
ING
$102B
$256K 0.01%
13,920
+1,338
+11% +$24.2K
MOMO
838
Hello Group
MOMO
$866M
$256K 0.01%
+8,166
New +$324K
UGI icon
839
UGI
UGI
$7.33B
$255K 0.01%
5,434
+20
+0.4% +$976
WIX icon
840
WIX.com
WIX
$2.52B
$255K 0.01%
3,546
+571
+19% +$38K
MHO icon
841
M/I Homes
MHO
$3.84B
$254K 0.01%
+9,497
New +$246K
KYO
842
DELISTED
Kyocera Adr
KYO
$254K 0.01%
+4,092
New +$245K
UAA icon
843
Under Armour
UAA
$2.6B
$253K 0.01%
16,822
-456
-3% -$8.37K
TWX
844
DELISTED
Time Warner Inc
TWX
$253K 0.01%
2,468
-3,473
-58% -$352K
CLDT
845
Chatham Lodging
CLDT
$586M
$251K 0.01%
+11,780
New +$240K
SPHY icon
846
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$251K 0.01%
9,356
-593
-6% -$15.8K
RDS.A
847
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.01%
4,138
-305
-7% -$17.1K
CMA
848
DELISTED
Comerica
CMA
$250K 0.01%
+3,273
New +$235K
HOLX
849
DELISTED
Hologic
HOLX
$250K 0.01%
6,821
+84
+1% +$3.39K
PATK icon
850
Patrick Industries
PATK
$2.85B
$250K 0.01%
6,685
-292
-4% -$9.63K
32 33
34
35 36

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.