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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
EXPD icon
376
Expeditors International
EXPD
$24.6B
$831K 0.05%
11,341
+471
+4% +$34.8K
VRSN icon
377
VeriSign
VRSN
$27B
$831K 0.05%
5,217
-610
-10% -$93.5K
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$825K 0.05%
24,064
+12,212
+103% +$417K
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$813K 0.05%
8,120
+186
+2% +$18.6K
KMX icon
380
CarMax
KMX
$8.34B
$807K 0.05%
10,239
-251
-2% -$19.1K
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$7.89B
$803K 0.05%
25,322
-1,100
-4% -$34.6K
BGC icon
382
BGC Group
BGC
$5.79B
$796K 0.05%
99,375
-761
-0.8% -$5.63K
KN icon
383
Knowles
KN
$3B
$795K 0.05%
44,274
+538
+1% +$9.05K
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$106B
$793K 0.05%
+8,817
New +$772K
IVV icon
385
iShares Core S&P 500 ETF
IVV
$833B
$781K 0.05%
+2,674
New +$767K
KO icon
386
Coca-Cola
KO
$378B
$771K 0.05%
17,233
+326
+2% +$14.9K
AACG
387
ATA Creativity
AACG
$35.9M
$769K 0.05%
346,187
+266,135
+332% +$994K
CBM
388
DELISTED
Cambrex Corporation
CBM
$769K 0.05%
11,484
+6,739
+142% +$417K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$766K 0.05%
18,440
-665
-3% -$27.7K
HOLX
390
DELISTED
Hologic
HOLX
$764K 0.05%
19,233
-568
-3% -$23K
SYY icon
391
Sysco
SYY
$37.7B
$763K 0.05%
10,121
-835
-8% -$60.2K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$760K 0.05%
14,829
+8,213
+124% +$429K
TGT icon
393
Target
TGT
$70.3B
$758K 0.05%
8,518
-1,075
-11% -$89.4K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$755K 0.05%
11,204
-20
-0.2% -$1.39K
CNK icon
395
Cinemark Holdings
CNK
$3.94B
$753K 0.05%
19,861
+35
+0.2% +$1.3K
PST icon
396
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$753K 0.05%
32,996
+545
+2% +$12.5K
NJR icon
397
New Jersey Resources
NJR
$5.43B
$745K 0.05%
16,236
-160
-1% -$7.37K
AGCO icon
398
AGCO
AGCO
$8.4B
$744K 0.05%
12,590
-111
-0.9% -$6.71K
UPS icon
399
United Parcel Service
UPS
$84B
$740K 0.05%
5,954
-176
-3% -$20.7K
ORAN
400
DELISTED
Orange
ORAN
$739K 0.05%
46,119
-61,305
-57% -$1.01M
14 15
16
17 18

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RFA
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BWIA
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GWP
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PCA
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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.