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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
MAG
951
DELISTED
MAGNETEK INC COM STK NEW
MAG
$171K 0.01%
15,240
-165
-1% -$1.85K
RJI
952
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$170K 0.01%
33,429
+719
+2% +$3.58K
TKC icon
953
Turkcell
TKC
$4.79B
$165K 0.01%
18,754
+6,747
+56% +$60.4K
EON
954
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$165K 0.01%
+14,521
New +$165K
CBL
955
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K 0.01%
19,584
+3,526
+22% +$29.9K
BBVA icon
956
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$156K 0.01%
17,474
-1,337
-7% -$11.8K
VLY icon
957
Valley National Bancorp
VLY
$8.04B
$151K 0.01%
+12,504
New +$144K
MCN
958
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$150K 0.01%
19,055
+1,032
+6% +$8.07K
MERC icon
959
Mercer International
MERC
$39.8M
$142K 0.01%
11,943
+1,007
+9% +$11.3K
RIG icon
960
Transocean
RIG
$5.82B
$142K 0.01%
+13,199
New +$114K
NATR icon
961
Nature's Sunshine
NATR
$288M
$136K 0.01%
13,422
-2,426
-15% -$27.5K
ARCO icon
962
Arcos Dorados Holdings
ARCO
$1.74B
$135K 0.01%
13,803
-239
-2% -$2.07K
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
$135K 0.01%
1,804
-110
-6% -$8.53K
LYG icon
964
Lloyds Banking Group
LYG
$91.3B
$127K 0.01%
34,636
-2,465
-7% -$8.59K
SDLP
965
DELISTED
SEADRILL PARTNERS LLC
SDLP
$127K 0.01%
3,424
+219
+7% +$7.15K
ENIC icon
966
Enel Chile
ENIC
$6.28B
$126K 0.01%
+21,006
New +$120K
FINL
967
DELISTED
Finish Line
FINL
$124K 0.01%
+10,275
New +$123K
ASC icon
968
Ardmore Shipping
ASC
$683M
$114K 0.01%
13,816
+3,070
+29% +$23.8K
XPRO icon
969
Expro Ltd
XPRO
$1.91B
$114K 0.01%
2,460
+246
+11% +$11K
ENIA
970
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K 0.01%
11,122
+621
+6% +$6.33K
CHW
971
Calamos Global Dynamic Income Fund
CHW
$545M
$112K 0.01%
+12,385
New +$109K
TEF
972
DELISTED
Telefonica
TEF
$112K 0.01%
12,883
-4,998
-28% -$43.8K
NMM icon
973
Navios Maritime Partners
NMM
$2.26B
$109K 0.01%
3,552
+420
+13% +$11.9K
MFIC icon
974
MidCap Financial Investment
MFIC
$804M
$107K 0.01%
5,821
-312
-5% -$5.8K
ESV
975
DELISTED
Ensco Rowan plc
ESV
$103K 0.01%
4,328
+1,033
+31% +$20.6K
37 38
39
40 41

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.