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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
CHRW icon
401
C.H. Robinson
CHRW
$17.9B
$732K 0.05%
7,614
-638
-8% -$59.9K
PLCE icon
402
Children's Place
PLCE
$44.9M
$731K 0.05%
5,233
+2,077
+66% +$265K
PATK icon
403
Patrick Industries
PATK
$2.26B
$725K 0.05%
16,635
+343
+2% +$14.1K
WAT icon
404
Waters Corp
WAT
$41.1B
$725K 0.05%
3,854
+23
+0.6% +$4.45K
PPLT
405
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$721K 0.05%
97,440
+64,700
+198% +$500K
CHD icon
406
Church & Dwight Co
CHD
$22.7B
$718K 0.05%
12,708
-1,586
-11% -$89.8K
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$716K 0.04%
4,279
-207
-5% -$34.8K
AVAV icon
408
AeroVironment
AVAV
$7.95B
$715K 0.04%
8,137
+157
+2% +$13.6K
FDS icon
409
Factset
FDS
$9.83B
$713K 0.04%
3,071
+95
+3% +$20.6K
PENG
410
Penguin Solutions Inc
PENG
$2.47B
$713K 0.04%
44,268
+8,584
+24% +$134K
ABT icon
411
Abbott
ABT
$177B
$710K 0.04%
+10,575
New +$694K
VTR icon
412
Ventas
VTR
$45.2B
$706K 0.04%
11,912
+1,499
+14% +$86.8K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.04%
8,054
-13,939
-63% -$1.19M
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$224B
$698K 0.04%
26,088
-4,878
-16% -$128K
ESIO
415
DELISTED
Electro Scientific Industries
ESIO
$698K 0.04%
32,670
+4,768
+17% +$92.9K
GWPH
416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$696K 0.04%
4,861
+2
+0% +$288
STM icon
417
STMicroelectronics
STM
$42.9B
$694K 0.04%
34,572
-33,507
-49% -$695K
GLUU
418
DELISTED
Glu Mobile Inc.
GLUU
$694K 0.04%
90,399
+4,982
+6% +$33.6K
CRL icon
419
Charles River Laboratories
CRL
$13.1B
$692K 0.04%
5,549
+169
+3% +$20.9K
AMRX icon
420
Amneal Pharmaceuticals
AMRX
$6.3B
$691K 0.04%
29,391
+582
+2% +$12.2K
VRTS icon
421
Virtus Investment Partners
VRTS
$866M
$686K 0.04%
5,356
+137
+3% +$17.4K
CBRL icon
422
Cracker Barrel
CBRL
$966M
$677K 0.04%
4,488
+104
+2% +$15.6K
EVTC icon
423
Evertec
EVTC
$1.69B
$677K 0.04%
28,254
+345
+1% +$8.18K
ZNH
424
DELISTED
China Southern Airlines Company Limited
ZNH
$667K 0.04%
20,672
-1,165
-5% -$39.3K
PHM icon
425
Pultegroup
PHM
$22.4B
$665K 0.04%
23,738
+5,279
+29% +$150K
15 16
17
18 19

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
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.