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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
C icon
276
Citigroup
C
$223B
$1.22M 0.08%
17,042
-7,685
-31% -$543K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.08%
17,984
+313
+2% +$21.3K
IBDK
278
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.21M 0.08%
48,948
-548
-1% -$13.6K
IBDL
279
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.2M 0.08%
48,084
-505
-1% -$12.6K
NXGN
280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M 0.07%
51,758
+2,042
+4% +$43.3K
COST icon
281
Costco
COST
$396B
$1.18M 0.07%
5,029
-232
-4% -$52.3K
MFA
282
MFA Financial
MFA
$854M
$1.17M 0.07%
38,177
+569
+2% +$17.5K
PAC icon
283
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.16M 0.07%
11,717
+1,594
+16% +$159K
UL icon
284
Unilever
UL
$134B
$1.15M 0.07%
18,363
-1,430
-7% -$90.2K
LHX icon
285
L3Harris
LHX
$46.7B
$1.15M 0.07%
7,082
-182
-3% -$29K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.07%
20,560
-8,415
-29% -$477K
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.15M 0.07%
27,487
+2,595
+10% +$107K
CF icon
288
CF Industries
CF
$20B
$1.15M 0.07%
22,080
-4,363
-16% -$210K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.13M 0.07%
23,060
+365
+2% +$17.8K
PGHY icon
290
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.13M 0.07%
48,407
+792
+2% +$18.5K
ALK icon
291
Alaska Air
ALK
$4.43B
$1.13M 0.07%
16,602
+86
+0.5% +$5.57K
CBRE icon
292
CBRE Group
CBRE
$40.1B
$1.12M 0.07%
23,656
+2,065
+10% +$98.5K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.12M 0.07%
16,352
-408
-2% -$27.1K
CMBS icon
294
iShares CMBS ETF
CMBS
$465M
$1.12M 0.07%
22,371
+203
+0.9% +$10.1K
AEIS icon
295
Advanced Energy
AEIS
$10.1B
$1.11M 0.07%
18,766
+667
+4% +$38.6K
DE icon
296
Deere & Co
DE
$181B
$1.11M 0.07%
7,817
+1,814
+30% +$260K
ANDV
297
DELISTED
Andeavor
ANDV
$1.11M 0.07%
7,108
+59
+0.8% +$8.71K
FL
298
DELISTED
Foot Locker
FL
$1.11M 0.07%
22,903
+3,203
+16% +$159K
SWKS icon
299
Skyworks Solutions
SWKS
$12.9B
$1.1M 0.07%
12,177
+203
+2% +$19K
BBY icon
300
Best Buy
BBY
$19.4B
$1.09M 0.07%
13,555
-839
-6% -$65K
10 11
12
13 14

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MIPU
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HIS
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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.