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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
FDX icon
1026
FedEx
FDX
$75.4B
– –
-1,569
Closed -$341K
HPP
1027
Hudson Pacific Properties
HPP
$779M
– –
-1,283
Closed -$307K
HSIC icon
1028
Henry Schein
HSIC
$9.82B
– –
-4,475
Closed -$321K
HSY icon
1029
Hershey
HSY
$36.6B
– –
-4,257
Closed -$457K
IDLV icon
1030
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-32,473
Closed -$1.05M
IHY icon
1031
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-21,908
Closed -$551K
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
– –
-35,989
Closed -$885K
LCII icon
1033
LCI Industries
LCII
$2.65B
– –
-2,245
Closed -$230K
LIVN icon
1034
LivaNova
LIVN
$4.2B
– –
-5,481
Closed -$335K
LOW icon
1035
Lowe's Companies
LOW
$125B
– –
-3,015
Closed -$234K
LZB icon
1036
La-Z-Boy
LZB
$1.69B
– –
-7,045
Closed -$229K
MET icon
1037
MetLife
MET
$62.1B
– –
-4,186
Closed -$205K
MTX icon
1038
Minerals Technologies
MTX
$2.34B
– –
-10,553
Closed -$773K
OLN icon
1039
Olin
OLN
$2.12B
– –
-8,679
Closed -$263K
OSUR icon
1040
OraSure Technologies
OSUR
$279M
– –
-21,511
Closed -$371K
PAHC icon
1041
Phibro Animal Health
PAHC
$1.39B
– –
-9,145
Closed -$339K
PCAR icon
1042
PACCAR
PCAR
$70.1B
– –
-8,634
Closed -$380K
PSK icon
1043
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-16,365
Closed -$736K
PUK icon
1044
Prudential
PUK
$35.2B
– –
-5,283
Closed -$236K
REM icon
1045
iShares Mortgage Real Estate ETF
REM
$543M
– –
-45,004
Closed -$2.09M
RM icon
1046
Regional Management Corp
RM
$303M
– –
-10,288
Closed -$243K
SHW icon
1047
Sherwin-Williams
SHW
$89.8B
– –
-3,669
Closed -$429K
SJNK icon
1048
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-19,292
Closed -$540K
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$164B
– –
-26,679
Closed -$210K
SOXX icon
1050
iShares Semiconductor ETF
SOXX
$45.9B
– –
-5,973
Closed -$279K
40 41
42
43 44

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.