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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.6B
AUM Growth
-$65.2M
Cap. Flow
-$112M
Cap. Flow %
-7.01%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
EL icon
Estee Lauder
EL
+$1.69M
3
CI icon
Cigna
CI
+$1.67M
4
OTEX icon
Open Text
OTEX
+$1.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.42M

Top Sells

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
+$40.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.69M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.46%
2 Healthcare 10.64%
3 Technology 10.25%
4 Industrials 6.08%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.42M 0.09%
27,757
+59
+0.2% +$2.97K
OIBR.C
227
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.41M 0.09%
451,232
-41,135
-8% -$154K
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.26B
$1.4M 0.09%
+63,084
New +$1.42M
DEO icon
229
Diageo
DEO
$48.3B
$1.4M 0.09%
10,020
-320
-3% -$45.9K
WTFC icon
230
Wintrust Financial
WTFC
$10B
$1.4M 0.09%
15,659
+348
+2% +$31K
PHYS icon
231
Sprott Physical Gold
PHYS
$15.3B
$1.39M 0.09%
144,848
+69,499
+92% +$679K
DAL icon
232
Delta Air Lines
DAL
$51.2B
$1.39M 0.09%
23,544
+8,200
+53% +$452K
INFY icon
233
Infosys
INFY
$44.9B
$1.38M 0.09%
66,645
+9,085
+16% +$92.4K
TM icon
234
Toyota
TM
$228B
$1.38M 0.09%
11,341
+110
+1% +$13.9K
NFLX icon
235
Netflix
NFLX
$318B
$1.38M 0.09%
37,820
-74,120
-66% -$2.69M
HUN icon
236
Huntsman Corp
HUN
$1.61B
$1.37M 0.09%
45,133
-492
-1% -$15K
KEM
237
DELISTED
KEMET Corporation
KEM
$1.36M 0.09%
54,267
-4,733
-8% -$117K
NUE icon
238
Nucor
NUE
$59.1B
$1.36M 0.09%
21,885
-9,189
-30% -$588K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.36M 0.09%
13,729
-542
-4% -$53.7K
LMNX
240
DELISTED
Luminex Corp
LMNX
$1.35M 0.08%
47,185
-13,708
-23% -$411K
CENT icon
241
Central Garden & Pet Co
CENT
$2.54B
$1.35M 0.08%
42,360
-351
-0.8% -$11.5K
DHI icon
242
D.R. Horton
DHI
$38.7B
$1.34M 0.08%
29,993
+4,696
+19% +$203K
HCA icon
243
HCA Healthcare
HCA
$93.2B
$1.34M 0.08%
9,979
+2,703
+37% +$336K
CTSH icon
244
Cognizant
CTSH
$27.9B
$1.33M 0.08%
17,582
+1,049
+6% +$82.1K
WMT icon
245
Walmart Inc
WMT
$853B
$1.33M 0.08%
41,826
-2,826
-6% -$86.4K
RELX icon
246
RELX
RELX
$59.6B
$1.31M 0.08%
59,120
-518
-0.9% -$11.3K
LEA icon
247
Lear
LEA
$6.08B
$1.31M 0.08%
8,160
-2,163
-21% -$370K
INDA icon
248
iShares MSCI India ETF
INDA
$6.44B
$1.29M 0.08%
+37,349
New +$1.29M
SLM icon
249
SLM Corp
SLM
$4.75B
$1.29M 0.08%
110,005
-3,390
-3% -$39.3K
F icon
250
Ford
F
$53.2B
$1.29M 0.08%
136,198
+119,414
+711% +$1.19M
8 9
10
11 12

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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Freedom Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Freedom Investment Management held 1,012 positions worth $1.6B, down 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Freedom Investment Management withdrew a net $112M in Q3 2018, closing 113 positions and reducing 470 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Freedom Investment Management opened a new position in Estee Lauder worth $1.69M.

  • Freedom Investment Management's largest Q3 2018 buy was Estee Lauder: 12,195 shares worth $1.69M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $29.2M increase.
  • Freedom Investment Management's biggest Q3 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $40.2M.
  • Freedom Investment Management fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $7.5M.
  • Freedom Investment Management's ten largest holdings make up 32% of its $1.6B portfolio in Q3 2018.
  • Freedom Investment Management opened 65 new positions and closed 113 in Q3 2018.
  • Freedom Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.6B.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.