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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
RSPF icon
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.76M 0.1%
42,631
+5,511
+15% +$220K
GNRC icon
152
Generac Holdings
GNRC
$12.5B
$1.76M 0.1%
38,226
-3,149
-8% -$124K
VCRA
153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.75M 0.1%
55,931
+773
+1% +$21.3K
TD icon
154
Toronto Dominion Bank
TD
$200B
$1.75M 0.1%
31,057
+19,174
+161% +$1.01M
LH icon
155
Labcorp
LH
$25.9B
$1.74M 0.1%
13,426
+6,379
+91% +$851K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.74M 0.1%
18,766
+996
+6% +$92.5K
C icon
157
Citigroup
C
$226B
$1.73M 0.09%
23,768
+5,624
+31% +$384K
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
$1.72M 0.09%
11,799
+815
+7% +$117K
ICLR icon
159
Icon
ICLR
$12.7B
$1.71M 0.09%
15,019
+1,739
+13% +$185K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.71M 0.09%
55,172
+2,828
+5% +$86K
LII icon
161
Lennox International
LII
$15.2B
$1.71M 0.09%
9,527
+241
+3% +$41.5K
WTRE icon
162
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.7M 0.09%
53,867
+2,219
+4% +$68.6K
NJ
163
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.7M 0.09%
55,448
+8,000
+17% +$246K
IGVT
164
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$1.7M 0.09%
+34,880
New +$1.7M
LEA icon
165
Lear
LEA
$8.18B
$1.69M 0.09%
9,778
-539
-5% -$81.6K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69M 0.09%
16,606
+949
+6% +$96.5K
ULQ
167
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.69M 0.09%
33,522
+1,878
+6% +$94.6K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.09%
31,792
+11,406
+56% +$601K
SJM icon
169
J.M. Smucker
SJM
$12.8B
$1.68M 0.09%
15,968
+7,010
+78% +$801K
CI icon
170
Cigna
CI
$74.6B
$1.67M 0.09%
8,949
+267
+3% +$47.5K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.67M 0.09%
7,463
+470
+7% +$103K
HPQ icon
172
HP
HPQ
$27.5B
$1.66M 0.09%
83,219
-3,842
-4% -$73.1K
DIS icon
173
Walt Disney
DIS
$181B
$1.66M 0.09%
16,792
-227
-1% -$23.4K
SNA icon
174
Snap-on
SNA
$21.5B
$1.65M 0.09%
11,083
+900
+9% +$135K
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.65M 0.09%
29,653
+8,986
+43% +$404K
5 6
7
8 9

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.