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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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.65M 0.09%
17,678
-853
-5% -$75.4K
TBF icon
177
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.65M 0.09%
+73,384
New +$1.64M
NVS icon
178
Novartis
NVS
$297B
$1.64M 0.09%
21,357
+2,049
+11% +$155K
MU icon
179
Micron Technology
MU
$991B
$1.64M 0.09%
41,606
+29,702
+250% +$939K
ASML icon
180
ASML
ASML
$669B
$1.63M 0.09%
9,540
+830
+10% +$127K
WMT icon
181
Walmart Inc
WMT
$890B
$1.62M 0.09%
62,256
+2,616
+4% +$68.6K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.09%
25,591
+3,620
+16% +$225K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$1.62M 0.09%
22,199
+1,592
+8% +$115K
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.62M 0.09%
92,230
+12,060
+15% +$210K
SINA
185
DELISTED
Sina Corp
SINA
$1.61M 0.09%
14,031
+2,917
+26% +$295K
AGN
186
DELISTED
Allergan Inc
AGN
$1.6M 0.09%
7,802
+511
+7% +$105K
HMY icon
187
Harmony Gold Mining
HMY
$12.3B
$1.59M 0.09%
871,512
-43,779
-5% -$80.3K
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.09%
18,297
-2,997
-14% -$247K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.56M 0.09%
+30,673
New +$1.56M
INN
190
Summit Hotel Properties
INN
$700M
$1.56M 0.09%
97,367
-3,920
-4% -$63.7K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.55M 0.08%
54,484
+1,958
+4% +$53.9K
KLAC icon
192
KLA
KLAC
$259B
$1.53M 0.08%
144,440
+64,240
+80% +$613K
MSCI icon
193
MSCI
MSCI
$40.9B
$1.5M 0.08%
12,878
+631
+5% +$70K
AEIS icon
194
Advanced Energy
AEIS
$13B
$1.5M 0.08%
18,595
-1,841
-9% -$133K
RP
195
DELISTED
RealPage, Inc.
RP
$1.5M 0.08%
37,595
-662
-2% -$26.4K
EBS icon
196
Emergent Biosolutions
EBS
$248M
$1.49M 0.08%
36,941
-1,441
-4% -$52.1K
CB
197
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.08%
10,466
+691
+7% +$98.5K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.08%
31,258
-1,032
-3% -$47.3K
AME icon
199
Ametek
AME
$58.2B
$1.49M 0.08%
22,541
+1,023
+5% +$64.7K
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.08%
39,690
+1,024
+3% +$36.3K
6 7
8
9 10

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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
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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.