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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
IRDM icon
501
Iridium Communications
IRDM
$5.01B
$524K 0.03%
24,970
-6,562
-21% -$127K
PPC icon
502
Pilgrim's Pride
PPC
$7.06B
$520K 0.03%
27,947
-263
-0.9% -$4.86K
CRM icon
503
Salesforce
CRM
$206B
$519K 0.03%
3,388
-215
-6% -$31.9K
IBN icon
504
ICICI Bank
IBN
$101B
$519K 0.03%
56,738
+1,302
+2% +$11.5K
AZN icon
505
AstraZeneca
AZN
$253B
$514K 0.03%
6,795
-711
-9% -$53.8K
IPFF
506
DELISTED
iShares International Preferred Stock ETF
IPFF
$510K 0.03%
29,290
+2,231
+8% +$39.2K
EVR icon
507
Evercore
EVR
$10.1B
$509K 0.03%
4,881
+300
+7% +$32.3K
COLM icon
508
Columbia Sportswear
COLM
$2.92B
$508K 0.03%
5,588
+51
+0.9% +$4.63K
PCG icon
509
PG&E
PCG
$29.4B
$506K 0.03%
10,765
+607
+6% +$27K
SBUX icon
510
Starbucks
SBUX
$111B
$506K 0.03%
9,448
-1,080
-10% -$57.1K
LPLA icon
511
LPL Financial
LPLA
$26.2B
$504K 0.03%
7,565
+802
+12% +$53.2K
MGA icon
512
Magna International
MGA
$17.1B
$503K 0.03%
9,417
+227
+2% +$12.7K
CHE icon
513
Chemed
CHE
$6.66B
$502K 0.03%
1,576
-106
-6% -$33.8K
AAN.A
514
DELISTED
The Aaron's Company Inc Class A
AAN.A
$502K 0.03%
9,889
-591
-6% -$30K
TFC icon
515
Truist Financial
TFC
$59.2B
$500K 0.03%
+9,598
New +$493K
KSS icon
516
Kohl's
KSS
$1.87B
$498K 0.03%
6,069
-507
-8% -$38.4K
AMN icon
517
AMN Healthcare
AMN
$1.35B
$496K 0.03%
8,534
+278
+3% +$15.9K
FE icon
518
FirstEnergy
FE
$26.3B
$496K 0.03%
13,192
-4,724
-26% -$173K
IX icon
519
ORIX
IX
$41.2B
$496K 0.03%
31,340
-610
-2% -$9.83K
RY icon
520
Royal Bank of Canada
RY
$280B
$495K 0.03%
6,286
-176
-3% -$13.8K
WAIR
521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$492K 0.03%
42,434
+219
+0.5% +$2.62K
HRTG icon
522
Heritage Insurance Holdings
HRTG
$1.04B
$489K 0.03%
32,437
+1,082
+3% +$17.1K
RVTY icon
523
Revvity
RVTY
$16.3B
$489K 0.03%
+5,293
New +$455K
INCY icon
524
Incyte
INCY
$25.3B
$488K 0.03%
+6,613
New +$454K
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
$488K 0.03%
13,252
-707
-5% -$25.5K
19 20
21
22 23

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BWIA
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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.