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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$665K 0.04%
9,112
-52
-0.6% -$3.94K
NXH
427
Neighborhood Intelligence Inc
NXH
$324M
$664K 0.04%
28,832
+20
+0.1% +$493
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
$663K 0.04%
20,489
-5,258
-20% -$152K
HON icon
429
Honeywell
HON
$65.8B
$659K 0.04%
4,566
-37
-0.8% -$5.24K
HLF icon
430
Herbalife
HLF
$1.24B
$658K 0.04%
11,706
+374
+3% +$20.7K
BSCM
431
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$658K 0.04%
31,750
-455
-1% -$9.41K
HRB icon
432
H&R Block
HRB
$5.56B
$654K 0.04%
24,461
+6,184
+34% +$157K
HAS icon
433
Hasbro
HAS
$12.6B
$652K 0.04%
6,566
-643
-9% -$64.4K
GM icon
434
General Motors
GM
$74B
$651K 0.04%
18,285
-630
-3% -$23.2K
CEO
435
DELISTED
CNOOC Limited
CEO
$651K 0.04%
3,708
-163
-4% -$27.6K
DMC
436
Del Monte Corp
DMC
$1.49B
$650K 0.04%
17,280
-120
-0.7% -$4.69K
MBIN icon
437
Merchants Bancorp
MBIN
$2.42B
$650K 0.04%
37,230
+1,267
+4% +$22.7K
ZION icon
438
Zions Bancorporation
ZION
$9.56B
$650K 0.04%
12,053
+3,093
+35% +$163K
HST icon
439
Host Hotels & Resorts
HST
$14.9B
$649K 0.04%
30,588
-3,879
-11% -$82K
PALL icon
440
abrdn Physical Palladium Shares ETF
PALL
$686M
$649K 0.04%
34,900
+6,250
+22% +$113K
MBB icon
441
iShares MBS ETF
MBB
$38.9B
$644K 0.04%
6,210
-432
-7% -$44.8K
ESNT icon
442
Essent Group
ESNT
$6.1B
$635K 0.04%
14,494
-220
-1% -$9.03K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.04%
9,735
-264
-3% -$17.6K
PHG icon
444
Philips
PHG
$24.2B
$634K 0.04%
18,575
-827
-4% -$28.3K
AMED
445
DELISTED
Amedisys
AMED
$632K 0.04%
5,058
-2,777
-35% -$307K
MS icon
446
Morgan Stanley
MS
$318B
$632K 0.04%
+12,966
New +$633K
BAX icon
447
Baxter International
BAX
$12.2B
$628K 0.04%
8,401
+634
+8% +$47K
UTSL icon
448
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.5M
$625K 0.04%
22,446
+3,436
+18% +$93.4K
PNC icon
449
PNC Financial Services
PNC
$92.4B
$621K 0.04%
+4,318
New +$614K
TRTN
450
DELISTED
Triton International Limited
TRTN
$621K 0.04%
16,402
-1,543
-9% -$54.4K
16 17
18
19 20

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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.