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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
RL icon
526
Ralph Lauren
RL
$20.2B
$484K 0.03%
3,697
+1,098
+42% +$146K
SHPG
527
DELISTED
Shire pic
SHPG
$484K 0.03%
2,798
-408
-13% -$70.6K
DOX icon
528
Amdocs
DOX
$6.41B
$482K 0.03%
7,397
-469
-6% -$31K
MDXG icon
529
MiMedx Group
MDXG
$690M
$480K 0.03%
85,381
+281
+0.3% +$1.27K
OGE icon
530
OGE Energy
OGE
$9.5B
$480K 0.03%
13,063
-1,550
-11% -$56.4K
ACHC icon
531
Acadia Healthcare
ACHC
$2.62B
$479K 0.03%
11,341
+843
+8% +$33.6K
TEVA icon
532
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$476K 0.03%
20,969
+358
+2% +$8.31K
TROW icon
533
T. Rowe Price
TROW
$21.8B
$476K 0.03%
4,134
-155
-4% -$17.9K
UHS icon
534
Universal Health Services
UHS
$10.7B
$476K 0.03%
+3,712
New +$456K
MCD icon
535
McDonald's
MCD
$176B
$475K 0.03%
2,936
-458
-13% -$73.4K
HAE icon
536
Haemonetics
HAE
$4.83B
$474K 0.03%
4,209
-631
-13% -$65.3K
EAT icon
537
Brinker International
EAT
$8.8B
$472K 0.03%
10,818
+1,161
+12% +$54.1K
XRT icon
538
State Street SPDR S&P Retail ETF
XRT
$393M
$471K 0.03%
8,992
-357
-4% -$18.1K
EIX icon
539
Edison International
EIX
$21.1B
$466K 0.03%
6,983
-457
-6% -$30.6K
GME icon
540
GameStop
GME
$11.1B
$466K 0.03%
132,532
-7,856
-6% -$30.1K
ILF icon
541
iShares Latin America 40 ETF
ILF
$3.87B
$466K 0.03%
16,117
-779
-5% -$24.2K
ACOR
542
DELISTED
Acorda Therapeutics
ACOR
$465K 0.03%
+137
New +$424K
FTS icon
543
Fortis
FTS
$27.5B
$464K 0.03%
14,305
-504
-3% -$16.4K
MOMO
544
Hello Group
MOMO
$708M
$462K 0.03%
9,780
-6,435
-40% -$281K
NOVT icon
545
Novanta
NOVT
$5.02B
$462K 0.03%
5,942
-458
-7% -$32.1K
CORT icon
546
Corcept Therapeutics
CORT
$12.1B
$461K 0.03%
30,701
+5,151
+20% +$72K
DUK icon
547
Duke Energy
DUK
$91.8B
$460K 0.03%
5,654
-924
-14% -$74.7K
KOF icon
548
Coca-Cola Femsa
KOF
$23.6B
$460K 0.03%
7,858
+2,919
+59% +$178K
CNMD icon
549
CONMED
CNMD
$1.41B
$459K 0.03%
+5,667
New +$438K
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
$459K 0.03%
+6,504
New +$414K
20 21
22
23 24

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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.