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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.82M 0.15%
24,207
+46
+0.2% +$5.32K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.8M 0.15%
26,511
+1,842
+7% +$191K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.15%
16,279
+983
+6% +$164K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.75M 0.15%
49,998
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$2.72M 0.15%
14,391
+768
+6% +$139K
VDE icon
81
Vanguard Energy ETF
VDE
$9.74B
$2.7M 0.15%
28,828
+7,685
+36% +$682K
WDC icon
82
Western Digital
WDC
$150B
$2.69M 0.15%
41,135
+478
+1% +$31.7K
TXN icon
83
Texas Instruments
TXN
$261B
$2.68M 0.15%
29,942
-90
-0.3% -$7.4K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.67M 0.15%
53,152
+2,810
+6% +$142K
ABBV icon
85
AbbVie
ABBV
$435B
$2.66M 0.15%
29,983
+5,453
+22% +$415K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$2.64M 0.14%
47,074
-8,529
-15% -$457K
ACN icon
87
Accenture
ACN
$108B
$2.63M 0.14%
19,486
+1,593
+9% +$208K
AMZN icon
88
Amazon
AMZN
$2.96T
$2.63M 0.14%
54,680
+34,340
+169% +$1.69M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 0.14%
54,720
+3,400
+7% +$158K
HUM icon
90
Humana
HUM
$46.2B
$2.62M 0.14%
10,747
+1,295
+14% +$317K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$2.62M 0.14%
26,208
+1,578
+6% +$154K
GM icon
92
General Motors
GM
$76.8B
$2.59M 0.14%
64,181
-7,699
-11% -$281K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$2.58M 0.14%
+21,786
New +$2.52M
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$2.57M 0.14%
50,112
-8,822
-15% -$425K
MMM icon
95
3M
MMM
$94.3B
$2.56M 0.14%
14,557
+732
+5% +$127K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.54M 0.14%
187,960
+23,530
+14% +$307K
VLO icon
97
Valero Energy
VLO
$85.9B
$2.53M 0.14%
32,852
+7,392
+29% +$509K
PLOW icon
98
Douglas Dynamics
PLOW
$1.02B
$2.52M 0.14%
63,824
+6,218
+11% +$212K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.51M 0.14%
16,444
+1,085
+7% +$160K
INCY icon
100
Incyte
INCY
$24.4B
$2.5M 0.14%
21,447
+1,636
+8% +$207K
2 3
4
5 6

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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
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NL
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SG
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BCM
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HFS
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CAC
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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.