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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
GILD icon
26
Gilead Sciences
GILD
$184B
$7.15M 0.45%
96,283
-8,572
-8% -$647K
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7M 0.44%
204,341
-13,504
-6% -$380K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$6.49M 0.41%
60,447
-50
-0.1% -$5.38K
CSCO icon
29
Cisco
CSCO
$436B
$6.33M 0.4%
132,735
-1,476
-1% -$66.4K
MU icon
30
Micron Technology
MU
$1.05T
$6.08M 0.38%
117,100
+13,352
+13% +$673K
AMZN icon
31
Amazon
AMZN
$2.67T
$6.02M 0.38%
59,060
-4,620
-7% -$434K
VLO icon
32
Valero Energy
VLO
$117B
$5.97M 0.37%
49,695
-1,409
-3% -$160K
MPC icon
33
Marathon Petroleum
MPC
$117B
$5.86M 0.37%
69,538
+6,220
+10% +$492K
NVDA icon
34
NVIDIA
NVDA
$5.2T
$5.83M 0.37%
821,800
+86,240
+12% +$561K
CELG
35
DELISTED
Celgene Corp
CELG
$5.75M 0.36%
62,757
-2,457
-4% -$217K
SONY icon
36
Sony
SONY
$140B
$5.59M 0.35%
497,530
+47,095
+10% +$518K
RDNT icon
37
RadNet
RDNT
$6.07B
$5.46M 0.34%
398,840
+6,163
+2% +$87.9K
QCOM icon
38
Qualcomm
QCOM
$200B
$5.38M 0.34%
76,837
+1,519
+2% +$100K
CMI icon
39
Cummins
CMI
$73.4B
$5.14M 0.32%
36,721
+1,825
+5% +$257K
BA icon
40
Boeing
BA
$164B
$5.01M 0.31%
14,463
-78
-0.5% -$27.4K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.9B
$4.97M 0.31%
42,647
-4,149
-9% -$471K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$4.69M 0.29%
82,444
+29
+0% +$1.67K
TXN icon
43
Texas Instruments
TXN
$242B
$4.69M 0.29%
41,683
+4,951
+13% +$551K
GNW icon
44
Genworth Financial
GNW
$3.82B
$4.62M 0.29%
998,929
-599,222
-37% -$2.71M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.54M 0.28%
88,731
+1,357
+2% +$69.5K
CVS icon
46
CVS Health
CVS
$119B
$4.52M 0.28%
61,088
+9,492
+18% +$679K
CI icon
47
Cigna
CI
$75.1B
$4.44M 0.28%
23,868
+9,016
+61% +$1.67M
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.43M 0.28%
168,057
+1,290
+0.8% +$34.1K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.39M 0.28%
52,801
-677
-1% -$56.3K
INTC icon
50
Intel
INTC
$539B
$4.33M 0.27%
90,230
+16,922
+23% +$823K
1
2
3 4 5

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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.