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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
OI icon
301
O-I Glass
OI
$945M
$1.09M 0.07%
62,426
-411
-0.7% -$7.39K
AYI icon
302
Acuity Brands
AYI
$8.89B
$1.09M 0.07%
7,206
-1,356
-16% -$195K
NATI
303
DELISTED
National Instruments Corp
NATI
$1.08M 0.07%
22,361
-338
-1% -$15.4K
AX icon
304
Axos Financial
AX
$5.25B
$1.07M 0.07%
28,854
-26,290
-48% -$1.01M
EC icon
305
Ecopetrol
EC
$35.9B
$1.07M 0.07%
47,691
+22,855
+92% +$506K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.07%
57,827
+3,901
+7% +$72.3K
AAOI icon
307
Applied Optoelectronics
AAOI
$8.21B
$1.06M 0.07%
28,779
+393
+1% +$15.4K
VZ icon
308
Verizon
VZ
$207B
$1.06M 0.07%
19,858
-8,490
-30% -$449K
SNP
309
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.06M 0.07%
10,610
-3,492
-25% -$330K
EXC icon
310
Exelon
EXC
$43.7B
$1.05M 0.07%
33,466
+438
+1% +$13.5K
SPFF icon
311
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.05M 0.07%
87,481
+795
+0.9% +$9.5K
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.05M 0.07%
24,845
-5,166
-17% -$238K
EXPE icon
313
Expedia Group
EXPE
$34.4B
$1.04M 0.07%
8,166
-108
-1% -$14K
SCHW
314
Charles Schwab
SCHW
$182B
$1.04M 0.07%
20,238
+10,607
+110% +$542K
CLLS
315
Cellectis
CLLS
$139M
$1.03M 0.06%
35,739
+192
+0.5% +$5.52K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.03M 0.06%
14,888
-452
-3% -$31.5K
MRK icon
317
Merck
MRK
$358B
$1.02M 0.06%
15,781
+774
+5% +$49.3K
NXPI icon
318
NXP Semiconductors
NXPI
$55.2B
$1.02M 0.06%
10,777
-152
-1% -$14.6K
GII icon
319
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.02M 0.06%
20,799
-1,168
-5% -$57.8K
MOH icon
320
Molina Healthcare
MOH
$10.6B
$1.01M 0.06%
7,370
-1,371
-16% -$175K
SYNA icon
321
Synaptics
SYNA
$3.49B
$1.01M 0.06%
21,067
+608
+3% +$28.9K
BHP icon
322
BHP
BHP
$214B
$1.01M 0.06%
23,969
-1,247
-5% -$54K
MO icon
323
Altria Group
MO
$117B
$989K 0.06%
16,738
+108
+0.6% +$6.41K
CNO icon
324
CNO Financial Group
CNO
$5.14B
$987K 0.06%
46,035
-431
-0.9% -$9.04K
NEM icon
325
Newmont
NEM
$128B
$985K 0.06%
32,749
+5,864
+22% +$198K
11 12
13
14 15

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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.