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
POWI icon
451
Power Integrations
POWI
$2.66B
$620K 0.04%
17,200
-880
-5% -$31.7K
FAS icon
452
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$617K 0.04%
8,175
-1,108
-12% -$79.2K
DIOD icon
453
Diodes
DIOD
$4.12B
$614K 0.04%
16,191
+2,445
+18% +$88.4K
LTPZ icon
454
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$614K 0.04%
9,260
+203
+2% +$13.5K
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$614K 0.04%
2,017
-566
-22% -$161K
CPK icon
456
Chesapeake Utilities
CPK
$3.13B
$613K 0.04%
7,097
-405
-5% -$34.4K
SBRA icon
457
Sabra Healthcare REIT
SBRA
$5.13B
$613K 0.04%
26,256
+1,305
+5% +$29.6K
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$13B
$612K 0.04%
+119,251
New +$649K
VALE icon
459
Vale
VALE
$60.1B
$609K 0.04%
48,534
-650
-1% -$8.78K
AMX icon
460
America Movil
AMX
$68.7B
$608K 0.04%
37,491
-2,829
-7% -$47.7K
BFAM icon
461
Bright Horizons
BFAM
$3.34B
$607K 0.04%
5,084
-177
-3% -$20K
CLX icon
462
Clorox
CLX
$10.3B
$605K 0.04%
4,142
-581
-12% -$82.5K
GNTX icon
463
Gentex
GNTX
$4.7B
$604K 0.04%
26,436
+256
+1% +$5.92K
MAR icon
464
Marriott International
MAR
$87.3B
$600K 0.04%
4,739
+395
+9% +$50.4K
PEP icon
465
PepsiCo
PEP
$183B
$598K 0.04%
5,391
+5
+0.1% +$566
ENSG icon
466
The Ensign Group
ENSG
$10.4B
$595K 0.04%
16,445
+1,635
+11% +$57K
FN icon
467
Fabrinet
FN
$14.1B
$594K 0.04%
12,860
-1,363
-10% -$58.6K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.55B
$594K 0.04%
18,357
-759
-4% -$24.8K
DOC icon
469
Healthpeak Properties
DOC
$14B
$592K 0.04%
22,312
+689
+3% +$18.1K
WSM icon
470
Williams-Sonoma
WSM
$25.7B
$592K 0.04%
16,370
+1,840
+13% +$58.3K
NVEE
471
DELISTED
NV5 Global
NVEE
$590K 0.04%
26,276
-2,652
-9% -$54.7K
OKE icon
472
Oneok
OKE
$58.4B
$585K 0.04%
8,899
+960
+12% +$65.7K
OMCL icon
473
Omnicell
OMCL
$1.48B
$584K 0.04%
8,378
-2,423
-22% -$153K
UGI icon
474
UGI
UGI
$8.19B
$584K 0.04%
10,785
+222
+2% +$12K
CCL icon
475
Carnival Corporation Ltd
CCL
$30.6B
$579K 0.04%
9,460
+5,900
+166% +$358K
17 18
19
20 21

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.