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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
J icon
351
Jacobs Solutions
J
$16.8B
$905K 0.06%
15,180
-2,882
-16% -$169K
DLTR icon
352
Dollar Tree
DLTR
$21.1B
$904K 0.06%
11,309
-143
-1% -$12.6K
ITGR icon
353
Integer Holdings
ITGR
$4.29B
$904K 0.06%
11,260
+229
+2% +$17.2K
JNPR
354
DELISTED
Juniper Networks
JNPR
$903K 0.06%
31,800
-5,885
-16% -$164K
NSP icon
355
Insperity
NSP
$1.97B
$902K 0.06%
7,463
+267
+4% +$29K
COP icon
356
ConocoPhillips
COP
$159B
$901K 0.06%
12,320
+8,131
+194% +$586K
LUV icon
357
Southwest Airlines
LUV
$19.2B
$897K 0.06%
14,476
-1,703
-11% -$99.6K
FMS icon
358
Fresenius Medical Care
FMS
$12.2B
$896K 0.06%
17,734
-92
-0.5% -$4.6K
LYG icon
359
Lloyds Banking Group
LYG
$84.9B
$893K 0.06%
287,942
+25,010
+10% +$80.2K
E icon
360
ENI
E
$79.5B
$888K 0.06%
23,729
+12,157
+105% +$458K
BNY
361
Bank of New York Mellon
BNY
$104B
$887K 0.06%
16,933
-10,903
-39% -$574K
R icon
362
Ryder
R
$9.13B
$881K 0.06%
11,497
-87
-0.8% -$6.63K
BABA icon
363
Alibaba
BABA
$267B
$876K 0.05%
5,138
-149
-3% -$26.4K
CUBI icon
364
Customers Bancorp
CUBI
$2.64B
$867K 0.05%
35,035
+3,341
+11% +$86.6K
MXI icon
365
iShares Global Materials ETF
MXI
$388M
$861K 0.05%
13,124
+3,049
+30% +$204K
NOBL icon
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$859K 0.05%
25,866
-1,758
-6% -$57.7K
PRKS icon
367
United Parks & Resorts
PRKS
$1.64B
$852K 0.05%
28,029
+835
+3% +$21.8K
ABB
368
DELISTED
ABB Ltd
ABB
$852K 0.05%
36,398
+73
+0.2% +$1.67K
INTU icon
369
Intuit
INTU
$85B
$850K 0.05%
3,849
-215
-5% -$46.2K
RS icon
370
Reliance Steel & Aluminium
RS
$20.1B
$844K 0.05%
9,693
-77
-0.8% -$6.82K
TTE icon
371
TotalEnergies
TTE
$201B
$843K 0.05%
13,551
-951
-7% -$59.6K
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$137B
$841K 0.05%
7,929
-5,467
-41% -$580K
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$838K 0.05%
25,017
+514
+2% +$16.9K
ICVT icon
374
iShares Convertible Bond ETF
ICVT
$7.69B
$833K 0.05%
13,871
-48
-0.3% -$2.83K
CHH icon
375
Choice Hotels
CHH
$4.42B
$831K 0.05%
10,630
+437
+4% +$34.3K
13 14
15
16 17

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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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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.