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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
AES icon
1001
AES
AES
$10.5B
– –
-10,470
Closed -$116K
AFG icon
1002
American Financial Group
AFG
$12.1B
– –
-7,809
Closed -$776K
AHT
1003
Ashford Hospitality Trust
AHT
$21M
– –
-27
Closed -$165K
ALGN icon
1004
Align Technology
ALGN
$12.3B
– –
-2,180
Closed -$327K
ALKS icon
1005
Alkermes
ALKS
$8.25B
– –
-8,292
Closed -$481K
AMT icon
1006
American Tower
AMT
$80.4B
– –
-2,392
Closed -$317K
AWF
1007
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-10,855
Closed -$140K
BCS icon
1008
Barclays
BCS
$94.1B
– –
-16,001
Closed -$161K
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
– –
-14,321
Closed -$209K
CALM icon
1010
Cal-Maine
CALM
$3.99B
– –
-6,124
Closed -$243K
CBRE icon
1011
CBRE Group
CBRE
$42.9B
– –
-6,709
Closed -$244K
CCEP icon
1012
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,808
Closed -$236K
CCL icon
1013
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,819
Closed -$316K
CLLS
1014
Cellectis
CLLS
$285M
– –
-10,687
Closed -$276K
CLS icon
1015
Celestica
CLS
$36.5B
– –
-23,266
Closed -$316K
COF icon
1016
Capital One
COF
$134B
– –
-4,893
Closed -$404K
COO icon
1017
Cooper Companies
COO
$14.5B
– –
-6,012
Closed -$360K
DXC icon
1018
DXC Technology
DXC
$1.73B
– –
-3,686
Closed -$245K
DY icon
1019
Dycom Industries
DY
$12.3B
– –
-8,504
Closed -$761K
EAT icon
1020
Brinker International
EAT
$9.66B
– –
-5,921
Closed -$226K
EBAY icon
1021
eBay
EBAY
$49.8B
– –
-11,638
Closed -$406K
EELV icon
1022
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-20,954
Closed -$502K
EPC icon
1023
Edgewell Personal Care
EPC
$1.31B
– –
-24,303
Closed -$1.17M
EZU icon
1024
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-103,259
Closed -$4.16M
FCX icon
1025
Freeport-McMoran
FCX
$97.5B
– –
-13,144
Closed -$158K
39 40
41
42 43

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.