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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
ADUS icon
901
Addus HomeCare
ADUS
$2.23B
$218K 0.01%
+6,178
New +$218K
WBK
902
DELISTED
Westpac Banking Corporation
WBK
$218K 0.01%
8,644
-476
-5% -$12K
EWN icon
903
iShares MSCI Netherlands ETF
EWN
$713M
$217K 0.01%
+6,915
New +$211K
IP icon
904
International Paper
IP
$22B
$217K 0.01%
4,025
-638
-14% -$33.5K
EQR icon
905
Equity Residential
EQR
$25.1B
$216K 0.01%
+3,270
New +$219K
TTMI icon
906
TTM Technologies
TTMI
$14.5B
$216K 0.01%
14,077
+1,665
+13% +$25.9K
VMC icon
907
Vulcan Materials
VMC
$36.9B
$216K 0.01%
1,809
+26
+1% +$3.12K
AGRO icon
908
Adecoagro
AGRO
$1.36B
$215K 0.01%
19,933
+1,669
+9% +$16.7K
AZO icon
909
AutoZone
AZO
$51.1B
$215K 0.01%
361
-18
-5% -$9.59K
GLOB icon
910
Globant
GLOB
$1.61B
$215K 0.01%
5,361
+644
+14% +$26.6K
SANM icon
911
Sanmina
SANM
$10.9B
$215K 0.01%
5,780
-3,917
-40% -$146K
ICFI icon
912
ICF International
ICFI
$1.72B
$214K 0.01%
+3,961
New +$187K
MDXG icon
913
MiMedx Group
MDXG
$633M
$213K 0.01%
+17,948
New +$266K
WASH icon
914
Washington Trust Bancorp
WASH
$741M
$213K 0.01%
+3,728
New +$194K
WINA icon
915
Winmark
WINA
$1.32B
$212K 0.01%
+1,609
New +$211K
MAT icon
916
Mattel
MAT
$4.23B
$211K 0.01%
13,623
-49
-0.4% -$876
MEI icon
917
Methode Electronics
MEI
$592M
$211K 0.01%
+4,978
New +$197K
NLY icon
918
Annaly Capital Management
NLY
$17.4B
$211K 0.01%
+4,318
New +$211K
NSIT icon
919
Insight Enterprises
NSIT
$4.38B
$211K 0.01%
+4,596
New +$189K
TXNM
920
TXNM Energy Inc
TXNM
$5.94B
$210K 0.01%
+5,215
New +$212K
AEGN
921
DELISTED
Aegion Corp
AEGN
$210K 0.01%
+9,019
New +$199K
LTXB
922
DELISTED
LegacyTexas Financial Group Inc
LTXB
$210K 0.01%
+5,253
New +$198K
UAL icon
923
United Airlines
UAL
$42.1B
$208K 0.01%
3,420
-6,704
-66% -$447K
BSFT
924
DELISTED
BroadSoft, Inc.
BSFT
$208K 0.01%
+4,137
New +$189K
PVH icon
925
PVH
PVH
$4.04B
$207K 0.01%
1,642
-363
-18% -$44.2K
35 36
37
38 39

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.