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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
TKC icon
476
Turkcell
TKC
$4.29B
$578K 0.04%
144,521
-541
-0.4% -$2.86K
RENX
477
DELISTED
RELX N.V.
RENX
$577K 0.04%
25,983
-758
-3% -$16.7K
NEE icon
478
NextEra Energy
NEE
$168B
$576K 0.04%
13,552
-112
-0.8% -$4.77K
BZUN
479
Baozun
BZUN
$160M
$568K 0.04%
10,855
+126
+1% +$6.82K
MCHP icon
480
Microchip Technology
MCHP
$37.8B
$568K 0.04%
13,186
+334
+3% +$14.8K
HCKT icon
481
Hackett Group
HCKT
$273M
$564K 0.04%
27,851
+262
+0.9% +$4.88K
FMX icon
482
Fomento Económico Mexicano
FMX
$41.2B
$563K 0.04%
5,978
+1,759
+42% +$169K
MORN icon
483
Morningstar
MORN
$7.6B
$563K 0.04%
3,963
-323
-8% -$43.5K
MMSI icon
484
Merit Medical Systems
MMSI
$5.14B
$559K 0.04%
9,497
+249
+3% +$14.3K
WFC icon
485
Wells Fargo
WFC
$263B
$558K 0.04%
9,484
-448
-5% -$25.6K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$110B
$557K 0.03%
+5,105
New +$549K
NHI icon
487
National Health Investors
NHI
$3.35B
$555K 0.03%
7,129
+223
+3% +$17K
URI icon
488
United Rentals
URI
$62.6B
$555K 0.03%
3,510
-42
-1% -$6.54K
MEDP icon
489
Medpace
MEDP
$17.2B
$552K 0.03%
9,006
+2,501
+38% +$137K
ENOV icon
490
Enovis
ENOV
$1.08B
$551K 0.03%
9,006
+347
+4% +$19.8K
MLI icon
491
Mueller Industries
MLI
$13.4B
$549K 0.03%
70,624
+3,408
+5% +$26.3K
PPL
492
PPL Corp
PPL
$25.1B
$549K 0.03%
18,335
+320
+2% +$9.35K
TRHC
493
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$541K 0.03%
5,963
-1,736
-23% -$127K
CNP icon
494
CenterPoint Energy
CNP
$25.2B
$539K 0.03%
19,309
-1,706
-8% -$47.8K
SU icon
495
Suncor Energy
SU
$80.6B
$535K 0.03%
13,372
+1,295
+11% +$52.4K
TTMI icon
496
TTM Technologies
TTMI
$12B
$530K 0.03%
28,763
+1,028
+4% +$18.4K
SO icon
497
Southern Company
SO
$99.2B
$529K 0.03%
12,050
+186
+2% +$8.57K
CVX icon
498
Chevron
CVX
$415B
$528K 0.03%
4,439
-28
-0.6% -$3.4K
SEM
499
DELISTED
Select Medical
SEM
$526K 0.03%
50,988
-1,472
-3% -$15.2K
QIWI
500
DELISTED
QIWI PLC
QIWI
$525K 0.03%
36,924
+161
+0.4% +$2.38K
18 19
20
21 22

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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.