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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
PHG icon
851
Philips
PHG
$26.1B
$250K 0.01%
+7,990
New +$233K
HCA icon
852
HCA Healthcare
HCA
$89.5B
$249K 0.01%
3,130
-807
-20% -$64.9K
RIO icon
853
Rio Tinto
RIO
$164B
$249K 0.01%
5,278
+148
+3% +$6.88K
MINI
854
DELISTED
Mobile Mini Inc
MINI
$249K 0.01%
7,214
+224
+3% +$6.88K
PEB icon
855
Pebblebrook Hotel Trust
PEB
$2.05B
$248K 0.01%
+6,862
New +$228K
MKL icon
856
Markel Group
MKL
$23.2B
$247K 0.01%
231
+5
+2% +$5.17K
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$4.94B
$247K 0.01%
+5,319
New +$235K
CIEN icon
858
Ciena
CIEN
$58.4B
$246K 0.01%
+11,188
New +$268K
MPAA icon
859
Motorcar Parts of America
MPAA
$258M
$245K 0.01%
8,302
+463
+6% +$12.5K
SWX icon
860
Southwest Gas
SWX
$6.67B
$244K 0.01%
3,145
+250
+9% +$19.8K
PBH icon
861
Prestige Consumer Healthcare
PBH
$2.6B
$242K 0.01%
+4,831
New +$247K
BLK icon
862
Blackrock
BLK
$176B
$240K 0.01%
536
-22
-4% -$9.39K
GENC icon
863
Gencor Industries
GENC
$212M
$240K 0.01%
13,591
+1,659
+14% +$26.7K
EFAD icon
864
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$238K 0.01%
6,332
+273
+5% +$10.1K
CA
865
DELISTED
CA, Inc.
CA
$238K 0.01%
7,142
-86
-1% -$2.84K
HCSG icon
866
Healthcare Services Group
HCSG
$1.53B
$237K 0.01%
4,392
-6,650
-60% -$342K
MAIN icon
867
Main Street Capital
MAIN
$5.48B
$237K 0.01%
+5,974
New +$235K
NHC icon
868
National Healthcare
NHC
$3.38B
$237K 0.01%
3,781
+387
+11% +$24.9K
RUSHA icon
869
Rush Enterprises Class A
RUSHA
$6.22B
$237K 0.01%
+11,520
New +$207K
BKR icon
870
Baker Hughes
BKR
$61.1B
$236K 0.01%
+6,443
New +$229K
MCS icon
871
Marcus Corp
MCS
$945M
$236K 0.01%
+8,536
New +$229K
VFC icon
872
VF Corp
VFC
$5.89B
$236K 0.01%
3,942
-500
-11% -$28.9K
FN icon
873
Fabrinet
FN
$20.1B
$235K 0.01%
6,332
-25,885
-80% -$1.06M
GPI icon
874
Group 1 Automotive
GPI
$3.18B
$232K 0.01%
+3,205
New +$197K
IWM icon
875
iShares Russell 2000 ETF
IWM
$81.9B
$232K 0.01%
+1,563
New +$220K
33 34
35
36 37

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.