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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
ANAT
1076
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,831
Closed -$213K
CORE
1077
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,925
Closed -$361K
SYKE
1078
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,012
Closed -$202K
USCR
1079
DELISTED
U S Concrete, Inc.
USCR
– –
-3,041
Closed -$239K
NGHC
1080
DELISTED
National General Holdings Corp
NGHC
– –
-11,916
Closed -$251K
STI
1081
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,078
Closed -$288K
MRT
1082
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-12,128
Closed -$153K
HZNP
1083
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,345
Closed -$158K
EOCC
1084
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-14,620
Closed -$331K
OCLR
1085
DELISTED
Oclaro Inc.
OCLR
– –
-17,783
Closed -$166K
PZE
1086
DELISTED
Petrobras Argentina S A
PZE
– –
-22,169
Closed -$266K
BSJH
1087
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-88,492
Closed -$2.28M
OME
1088
DELISTED
Omega Protein
OME
– –
-10,244
Closed -$183K
ABCO
1089
DELISTED
Advisory Board Co
ABCO
– –
-3,960
Closed -$204K
RATE
1090
DELISTED
Bankrate Inc
RATE
– –
-16,693
Closed -$215K
ATW
1091
DELISTED
Atwood Oceanics
ATW
– –
-16,527
Closed -$135K
PRXL
1092
DELISTED
Parexel International Corp
PRXL
– –
-3,969
Closed -$345K
DFT
1093
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-36,450
Closed -$2.23M
COBO
1094
DELISTED
ProShares USD Covered Bond
COBO
– –
-13,468
Closed -$1.35M
DD
1095
DELISTED
Du Pont De Nemours E I
DD
– –
-2,764
Closed -$223K
NSR
1096
DELISTED
Neustar Inc
NSR
– –
-12,174
Closed -$406K
GML
1097
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-7,041
Closed -$345K
SIPE
1098
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-47,759
Closed -$941K
BHI
1099
DELISTED
Baker Hughes
BHI
– –
-15,335
Closed -$836K
BOXC
1100
DELISTED
Brookfield Can Office Properties
BOXC
– –
-11,181
Closed -$279K
41 42 43
44
45

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SIC
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SC
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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.