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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
+208.5%
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242M 13.29%
1,959,328
-170,750
-8% -$21.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$39.8M 2.18%
580,548
-47,794
-8% -$3.2M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$39.4M 2.16%
+2,339,501
New +$38.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.2M 1.93%
396,037
+22,282
+6% +$1.97M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.9M 1.81%
359,621
+44,092
+14% +$4.03M
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$32.1M 1.76%
633,620
-60,818
-9% -$3.08M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.8M 1.42%
212,693
+13,427
+7% +$1.62M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25.2M 1.38%
236,289
-14,689
-6% -$1.57M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.4M 1.28%
276,123
+17,560
+7% +$1.49M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 1.25%
284,626
+22,926
+9% +$1.84M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$22.4M 1.23%
269,395
+35,893
+15% +$3M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21.4M 1.18%
719,024
-47,362
-6% -$1.4M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.8M 0.92%
+555,427
New +$16.6M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.8M 0.87%
626,120
+76,002
+14% +$1.92M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.5M 0.74%
107,832
+16,567
+18% +$2.08M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12.3M 0.67%
436,464
-614,590
-58% -$17.4M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 0.61%
103,689
+11,552
+13% +$1.24M
GNW icon
18
Genworth Financial
GNW
$3.76B
$11M 0.61%
2,865,322
-135,124
-5% -$482K
RDNT icon
19
RadNet
RDNT
$5.02B
$11M 0.6%
949,849
-45,996
-5% -$421K
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.9M 0.6%
1,404,764
-70,118
-5% -$481K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$9.95M 0.55%
87,568
+9,409
+12% +$1.07M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.9M 0.54%
367,162
+41,180
+13% +$1.12M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.76M 0.54%
104,112
+11,143
+12% +$1.04M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$9.39M 0.52%
405,626
+39,051
+11% +$904K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.02M 0.44%
165,028
-2,874
-2% -$140K
1
2 3 4 5

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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.