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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
SPLV icon
1051
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-19,816
Closed -$886K
SPY icon
1052
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-164,773
Closed -$39.8M
SRI icon
1053
Stoneridge
SRI
$213M
– –
-10,495
Closed -$162K
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,607
Closed -$371K
TEVA icon
1055
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,967
Closed -$364K
TFC icon
1056
Truist Financial
TFC
$64B
– –
-8,463
Closed -$384K
TJX icon
1057
TJX Companies
TJX
$178B
– –
-11,124
Closed -$401K
TPH
1058
DELISTED
Tri Pointe Homes
TPH
– –
-20,278
Closed -$267K
USNA icon
1059
Usana Health Sciences
USNA
$286M
– –
-3,270
Closed -$210K
VLRS
1060
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-17,399
Closed -$253K
VST icon
1061
Vistra
VST
$47.4B
– –
-34,256
Closed -$575K
VTRS icon
1062
Viatris
VTRS
$18.9B
– –
-5,251
Closed -$204K
WF icon
1063
Woori Financial
WF
$17.6B
– –
-4,538
Closed -$221K
WSM icon
1064
Williams-Sonoma
WSM
$29.6B
– –
-9,994
Closed -$242K
XLI icon
1065
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-14,711
Closed -$1M
XLP icon
1066
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-17,319
Closed -$952K
XLV icon
1067
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-16,384
Closed -$1.3M
XLY icon
1068
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,328
Closed -$284K
YUM icon
1069
Yum! Brands
YUM
$41.1B
– –
-3,466
Closed -$256K
ZTS icon
1070
Zoetis
ZTS
$30B
– –
-5,636
Closed -$352K
TBRG
1071
DELISTED
TruBridge
TBRG
– –
-9,421
Closed -$309K
TUP
1072
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,575
Closed -$251K
HCCI
1073
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-12,000
Closed -$191K
AUD
1074
DELISTED
Audacy, Inc.
AUD
– –
-18,346
Closed -$190K
CAJ
1075
DELISTED
Canon, Inc.
CAJ
– –
-6,835
Closed -$233K
41 42
43
44 45

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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
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.