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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
ALK icon
101
Alaska Air
ALK
$5.58B
$2.44M 0.13%
31,920
+10,005
+46% +$818K
RTX icon
102
RTX Corp
RTX
$301B
$2.41M 0.13%
32,980
+2,884
+10% +$213K
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.41M 0.13%
95,019
+4,196
+5% +$106K
FAF icon
104
First American
FAF
$7.58B
$2.41M 0.13%
48,151
+5,196
+12% +$248K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.4M 0.13%
97,321
+2,478
+3% +$61.1K
BSJK
106
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.4M 0.13%
+96,258
New +$2.39M
ANIK icon
107
Anika Therapeutics
ANIK
$287M
$2.4M 0.13%
41,356
+4,897
+13% +$256K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.4M 0.13%
18,769
+948
+5% +$117K
IBM icon
109
IBM
IBM
$224B
$2.34M 0.13%
16,857
-1,431
-8% -$199K
SMB icon
110
VanEck Short Muni ETF
SMB
$312M
$2.3M 0.13%
131,373
-7,239
-5% -$127K
ORCL icon
111
Oracle
ORCL
$423B
$2.29M 0.13%
47,422
+3,195
+7% +$159K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.29M 0.13%
18,427
+625
+4% +$73.7K
MATV icon
113
Mativ Holdings
MATV
$711M
$2.28M 0.13%
55,028
+2,640
+5% +$101K
FLS icon
114
Flowserve
FLS
$10.2B
$2.28M 0.13%
53,543
+3,867
+8% +$163K
BAC icon
115
Bank of America
BAC
$442B
$2.28M 0.13%
89,857
+12,923
+17% +$314K
PFE icon
116
Pfizer
PFE
$153B
$2.26M 0.12%
66,770
+27,472
+70% +$883K
CVS icon
117
CVS Health
CVS
$122B
$2.26M 0.12%
27,805
+469
+2% +$37.1K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$2.24M 0.12%
34,782
+589
+2% +$36.7K
LRCX icon
119
Lam Research
LRCX
$390B
$2.14M 0.12%
115,710
-7,630
-6% -$124K
TSM icon
120
TSMC
TSM
$2.18T
$2.14M 0.12%
56,927
+5,943
+12% +$217K
V icon
121
Visa
V
$677B
$2.12M 0.12%
20,131
+815
+4% +$82.7K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$2.11M 0.12%
13,886
-663
-5% -$99.8K
BIIB icon
123
Biogen
BIIB
$30.7B
$2.11M 0.12%
6,738
+2,556
+61% +$757K
TSN icon
124
Tyson Foods
TSN
$20.4B
$2.1M 0.12%
29,773
+663
+2% +$42.4K
JPM icon
125
JPMorgan Chase
JPM
$950B
$2.09M 0.11%
21,873
+390
+2% +$36K
3 4
5
6 7

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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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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.