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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
SYK icon
126
Stryker
SYK
$130B
$2.09M 0.11%
14,692
-2,185
-13% -$313K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.07M 0.11%
16,999
+1,181
+7% +$141K
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.62B
$2.06M 0.11%
63,473
-8,934
-12% -$278K
EUHY
129
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.04M 0.11%
38,042
-9,488
-20% -$501K
FISV
130
Fiserv Inc
FISV
$27.9B
$2.02M 0.11%
31,332
+2,030
+7% +$126K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.4B
$2M 0.11%
34,232
+1,647
+5% +$93.5K
FLTR icon
132
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.94M 0.11%
76,701
+1,499
+2% +$37.8K
BKNG icon
133
Booking.com
BKNG
$161B
$1.93M 0.11%
26,375
+1,575
+6% +$119K
WSO icon
134
Watsco Inc
WSO
$13.6B
$1.93M 0.11%
11,993
+593
+5% +$89.6K
SAP icon
135
SAP
SAP
$238B
$1.93M 0.11%
17,606
+2,035
+13% +$216K
MINC
136
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.93M 0.11%
39,626
+20,406
+106% +$995K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.93M 0.11%
62,631
-12,671
-17% -$389K
SNN icon
138
Smith & Nephew
SNN
$12.6B
$1.92M 0.11%
52,820
+5,176
+11% +$184K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.31B
$1.92M 0.11%
43,486
-8,216
-16% -$352K
CYTK icon
140
Cytokinetics
CYTK
$10.4B
$1.91M 0.1%
131,821
-6,315
-5% -$86.3K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.1%
43,802
+10,411
+31% +$423K
MDT icon
142
Medtronic
MDT
$112B
$1.9M 0.1%
24,361
+1,458
+6% +$121K
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$1.85M 0.1%
30,442
+1,696
+6% +$95.1K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$1.85M 0.1%
17,344
+2,298
+15% +$241K
BGFV
145
DELISTED
Big 5 Sporting Goods
BGFV
$1.83M 0.1%
238,917
+54,093
+29% +$501K
MELI icon
146
Mercado Libre
MELI
$92.3B
$1.79M 0.1%
6,912
+158
+2% +$41.9K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.79M 0.1%
49,804
+2,540
+5% +$89.5K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.77M 0.1%
14,907
+706
+5% +$82.3K
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.76M 0.1%
60,436
+1,937
+3% +$56.5K
TECH icon
150
Bio-Techne
TECH
$11.3B
$1.76M 0.1%
58,288
-4,104
-7% -$122K
4 5
6
7 8

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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
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.