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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
ALTO icon
976
Alto Ingredients
ALTO
$340M
$102K 0.01%
+18,441
New +$101K
CIG icon
977
CEMIG Preferred Shares
CIG
$6.01B
$101K 0.01%
+79,900
New +$109K
SND icon
978
Smart Sand
SND
$194M
$98K 0.01%
+14,466
New +$93.1K
GNC
979
DELISTED
GNC Holdings, Inc.
GNC
$98K 0.01%
+11,037
New +$99.3K
LUB
980
DELISTED
Luby's Inc.
LUB
$97K 0.01%
36,432
+14,553
+67% +$40.1K
UMC icon
981
United Microelectronic
UMC
$46.9B
$85K ﹤0.01%
34,017
+644
+2% +$1.58K
VERU icon
982
Veru
VERU
$37.4M
$81K ﹤0.01%
3,039
-450
-13% -$6.59K
NVLN
983
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$80K ﹤0.01%
11,432
-664
-5% -$5.32K
TXMD icon
984
TherapeuticsMD
TXMD
$24M
$79K ﹤0.01%
297
+27
+10% +$7.81K
HOV icon
985
Hovnanian Enterprises
HOV
$807M
$75K ﹤0.01%
1,563
+16
+1% +$856
STNG icon
986
Scorpio Tankers
STNG
$3.81B
$73K ﹤0.01%
2,121
+470
+28% +$17.1K
GAB icon
987
Gabelli Equity Trust
GAB
$1.79B
$70K ﹤0.01%
+11,166
New +$68.2K
NRO
988
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$70K ﹤0.01%
+13,041
New +$68.2K
NCZ
989
Virtus Convertible & Income Fund II
NCZ
$301M
$69K ﹤0.01%
+2,768
New +$69.3K
IRR
990
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$69K ﹤0.01%
+10,514
New +$64.3K
GGB icon
991
Gerdau
GGB
$9.7B
$53K ﹤0.01%
19,453
+1,978
+11% +$5.56K
XPL icon
992
Solitario Resources
XPL
$72.9M
$50K ﹤0.01%
72,554
+460
+0.6% +$337
TTI icon
993
TETRA Technologies
TTI
$1.26B
$44K ﹤0.01%
15,255
-2,278
-13% -$5.58K
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
$41K ﹤0.01%
846
-127
-13% -$5.51K
APVO icon
995
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
+10,019
New +$44.3K
VTNR
997
DELISTED
Vertex Energy, Inc
VTNR
$33K ﹤0.01%
43,181
+540
+1% +$494
RGLS
998
DELISTED
Regulus Therapeutics
RGLS
$30K ﹤0.01%
+201
New +$25.3K
TMM
999
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$26K ﹤0.01%
19,613
-2,659
-12% -$3.52K
SDRL
1000
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
165
-10
-6% -$873
38 39
40
41 42

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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
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
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.