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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
TRV icon
251
Travelers Companies
TRV
$79B
$1.29M 0.08%
9,754
+641
+7% +$82.7K
NBIS
252
Nebius Group N.V.
NBIS
$56.9B
$1.29M 0.08%
40,270
-356
-0.9% -$12K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.29M 0.08%
27,204
-1,861
-6% -$88.2K
GLW icon
254
Corning
GLW
$124B
$1.28M 0.08%
38,295
+472
+1% +$15.3K
AFSI
255
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.28M 0.08%
87,452
+7,152
+9% +$104K
CL icon
256
Colgate-Palmolive
CL
$69.4B
$1.27M 0.08%
19,510
-1,596
-8% -$106K
T icon
257
AT&T
T
$177B
$1.27M 0.08%
52,907
+10,246
+24% +$251K
ZIV
258
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.27M 0.08%
+16,317
New +$1.27M
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.26M 0.08%
13,785
-531
-4% -$48.1K
MUR icon
260
Murphy Oil
MUR
$5.48B
$1.26M 0.08%
41,821
-239
-0.6% -$7.59K
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.26M 0.08%
25,308
+500
+2% +$24.8K
JOYY
262
JOYY Inc
JOYY
$3.86B
$1.25M 0.08%
16,311
-1,294
-7% -$109K
CP icon
263
Canadian Pacific Kansas City
CP
$77.1B
$1.25M 0.08%
30,040
-11,820
-28% -$473K
CHA
264
DELISTED
China Telecom Corporation, LTD
CHA
$1.25M 0.08%
25,608
+83
+0.3% +$3.9K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.24M 0.08%
42,274
-8,496
-17% -$251K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.24M 0.08%
12,659
-879
-6% -$85.2K
UNH icon
267
UnitedHealth
UNH
$337B
$1.24M 0.08%
4,607
+2,210
+92% +$575K
GWW icon
268
W.W. Grainger
GWW
$59.3B
$1.23M 0.08%
3,468
-191
-5% -$65.7K
NTAP icon
269
NetApp
NTAP
$37.6B
$1.23M 0.08%
14,010
-1,045
-7% -$86.3K
O icon
270
Realty Income
O
$54.1B
$1.23M 0.08%
21,749
+350
+2% +$19.3K
USFD icon
271
US Foods
USFD
$20B
$1.23M 0.08%
37,973
-14,620
-28% -$505K
LM
272
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.08%
39,808
+452
+1% +$14.6K
FICO icon
273
Fair Isaac
FICO
$21.4B
$1.22M 0.08%
5,236
-65
-1% -$14.1K
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.22M 0.08%
36,631
+20,780
+131% +$725K
FTV icon
275
Fortive
FTV
$16.7B
$1.22M 0.08%
23,144
-308
-1% -$15.8K
9 10
11
12 13

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
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BCM
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MS
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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.