We are live on ! Find out more
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
SJR
326
DELISTED
Shaw Communications Inc.
SJR
$983K 0.06%
50,797
+471
+0.9% +$9.52K
EXTR icon
327
Extreme Networks
EXTR
$2.86B
$977K 0.06%
162,644
-30,652
-16% -$217K
THO icon
328
Thor Industries
THO
$3.63B
$975K 0.06%
10,207
-246
-2% -$23.5K
LLY icon
329
Eli Lilly
LLY
$1.01T
$973K 0.06%
9,301
+722
+8% +$72.2K
SIMO icon
330
Silicon Motion
SIMO
$8.18B
$971K 0.06%
+16,486
New +$913K
WOLF icon
331
Wolfspeed
WOLF
$1.25B
$963K 0.06%
20,286
+402
+2% +$18.3K
BSBR icon
332
Santander
BSBR
$43.5B
$960K 0.06%
125,433
+30,516
+32% +$253K
CAG icon
333
Conagra Brands
CAG
$7.29B
$955K 0.06%
26,453
+1,896
+8% +$69.3K
NKTR icon
334
Nektar Therapeutics
NKTR
$2.3B
$954K 0.06%
928
+637
+219% +$544K
HTT
335
High Templar Tech Ltd
HTT
$384M
$947K 0.06%
162,383
+62,551
+63% +$429K
PAYC icon
336
Paycom
PAYC
$10.3B
$946K 0.06%
6,058
+62
+1% +$8.35K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$123B
$944K 0.06%
24,280
+6,312
+35% +$239K
MFGP
338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$940K 0.06%
45,840
+971
+2% +$19.7K
DINO icon
339
HF Sinclair
DINO
$20.3B
$935K 0.06%
+12,269
New +$866K
AMP icon
340
Ameriprise Financial
AMP
$47.8B
$934K 0.06%
6,528
+92
+1% +$13.2K
LII icon
341
Lennox International
LII
$12.5B
$928K 0.06%
4,137
-20
-0.5% -$4.36K
KB icon
342
KB Financial Group
KB
$44.9B
$925K 0.06%
20,355
-13,016
-39% -$607K
CLB icon
343
Core Laboratories
CLB
$525M
$920K 0.06%
7,999
-88
-1% -$9.93K
SJM icon
344
J.M. Smucker
SJM
$13.2B
$920K 0.06%
8,875
+1,612
+22% +$176K
DD icon
345
DuPont de Nemours
DD
$17.2B
$914K 0.06%
5,176
-117
-2% -$20.1K
MCK icon
346
McKesson
MCK
$103B
$914K 0.06%
7,377
+1,371
+23% +$179K
OMAB icon
347
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$914K 0.06%
18,049
+4,050
+29% +$203K
TIMB icon
348
TIM SA
TIMB
$9.05B
$912K 0.06%
62,161
+245
+0.4% +$3.81K
AET
349
DELISTED
Aetna Inc
AET
$912K 0.06%
4,578
+2,463
+116% +$481K
ITUB icon
350
Itaú Unibanco
ITUB
$91.4B
$911K 0.06%
188,536
+12,567
+7% +$67.5K
12 13
14
15 16

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.