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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
RF icon
876
Regions Financial
RF
$26.8B
$232K 0.01%
15,203
+934
+7% +$13.4K
XPO icon
877
XPO
XPO
$23.7B
$231K 0.01%
+9,871
New +$207K
BRSS
878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$231K 0.01%
+6,848
New +$210K
NVEC icon
879
NVE Corp
NVEC
$609M
$230K 0.01%
2,915
-368
-11% -$28.1K
FSM icon
880
Fortuna Silver Mines
FSM
$3.07B
$229K 0.01%
52,182
+278
+0.5% +$1.3K
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
$229K 0.01%
6,094
-340
-5% -$14.4K
CHTR icon
882
Charter Communications
CHTR
$18.2B
$228K 0.01%
+627
New +$233K
LNC icon
883
Lincoln National
LNC
$8.81B
$227K 0.01%
+3,090
New +$218K
EDR
884
DELISTED
Education Realty Trust Inc
EDR
$227K 0.01%
6,323
+1,155
+22% +$44.3K
KMB icon
885
Kimberly-Clark
KMB
$36.5B
$226K 0.01%
1,919
-3,332
-63% -$407K
AVB icon
886
AvalonBay Communities
AVB
$26.8B
$225K 0.01%
1,258
+212
+20% +$39.7K
STRA icon
887
Strategic Education
STRA
$1.92B
$225K 0.01%
2,577
+41
+2% +$3.43K
E icon
888
ENI
E
$77.5B
$223K 0.01%
+6,751
New +$213K
HSII
889
DELISTED
Heidrick & Struggles
HSII
$223K 0.01%
10,539
+408
+4% +$7.96K
UPW icon
890
ProShares Ultra Utilities
UPW
$16.4M
$223K 0.01%
+18,692
New +$225K
MITK icon
891
Mitek Systems
MITK
$834M
$222K 0.01%
23,411
-8,862
-27% -$86.6K
PBP icon
892
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$221K 0.01%
9,930
+427
+4% +$9.57K
RGR icon
893
Sturm, Ruger & Co
RGR
$593M
$221K 0.01%
+4,269
New +$225K
WRLD icon
894
World Acceptance Corp
WRLD
$873M
$221K 0.01%
+2,664
New +$205K
BGC icon
895
BGC Group
BGC
$4.89B
$220K 0.01%
+23,659
New +$198K
EMR icon
896
Emerson Electric
EMR
$88.3B
$220K 0.01%
3,500
-449
-11% -$27.1K
DLX icon
897
Deluxe
DLX
$1.15B
$219K 0.01%
+3,002
New +$209K
EXAS
898
DELISTED
Exact Sciences
EXAS
$219K 0.01%
4,647
-2,524
-35% -$102K
DMC
899
Del Monte Corp
DMC
$1.45B
$219K 0.01%
4,813
+94
+2% +$4.56K
OSIS icon
900
OSI Systems
OSIS
$3.89B
$219K 0.01%
2,394
-332
-12% -$27K
34 35
36
37 38

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.