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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
APTV icon
201
Aptiv
APTV
$10.3B
$1.47M 0.08%
14,956
+506
+4% +$47.7K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.08%
13,225
+1,194
+10% +$132K
HD icon
203
Home Depot
HD
$355B
$1.46M 0.08%
8,910
+84
+1% +$12.9K
GII icon
204
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.45M 0.08%
27,923
-2,664
-9% -$139K
AXON
205
Axon Enterprise
AXON
$46.4B
$1.44M 0.08%
63,506
+15,196
+31% +$356K
SCS
206
DELISTED
Steelcase
SCS
$1.43M 0.08%
92,712
-1,995
-2% -$27.3K
FICO icon
207
Fair Isaac
FICO
$22.5B
$1.43M 0.08%
10,157
+270
+3% +$37.8K
NFLX icon
208
Netflix
NFLX
$309B
$1.43M 0.08%
78,640
-274,440
-78% -$4.79M
ENTA icon
209
Enanta Pharmaceuticals
ENTA
$400M
$1.41M 0.08%
30,102
-1,463
-5% -$58.8K
EBIX
210
DELISTED
Ebix Inc
EBIX
$1.41M 0.08%
21,572
+1,879
+10% +$108K
LOGI icon
211
Logitech
LOGI
$15.2B
$1.4M 0.08%
38,508
-6,055
-14% -$221K
KHC icon
212
Kraft Heinz
KHC
$30B
$1.4M 0.08%
18,024
+857
+5% +$71.7K
WU icon
213
Western Union
WU
$2.21B
$1.4M 0.08%
72,748
+6,185
+9% +$118K
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.39M 0.08%
44,760
+5,784
+15% +$177K
VRSK icon
215
Verisk Analytics
VRSK
$25B
$1.39M 0.08%
16,682
+772
+5% +$64K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.37M 0.08%
108,406
+2,243
+2% +$28.3K
AFL icon
217
Aflac
AFL
$62.6B
$1.37M 0.08%
33,722
+1,094
+3% +$44.1K
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.08%
25,171
-1,087
-4% -$55.7K
HYEM icon
219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.37M 0.08%
55,157
-19,953
-27% -$491K
AMAT icon
220
Applied Materials
AMAT
$428B
$1.36M 0.07%
26,177
+19,495
+292% +$882K
SNV
221
DELISTED
Synovus
SNV
$1.36M 0.07%
29,592
+9,440
+47% +$409K
RJF icon
222
Raymond James Financial
RJF
$34B
$1.36M 0.07%
24,203
+2,015
+9% +$109K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$1.36M 0.07%
3,032
-147
-5% -$69.9K
BLKB icon
224
Blackbaud
BLKB
$2.08B
$1.35M 0.07%
15,424
+968
+7% +$83.6K
EXC icon
225
Exelon
EXC
$47B
$1.35M 0.07%
50,353
+4,716
+10% +$126K
7 8
9
10 11

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.