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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
ATO icon
551
Atmos Energy
ATO
$27.4B
$458K 0.03%
4,956
+530
+12% +$48.9K
EVRG icon
552
Evergy
EVRG
$18.5B
$458K 0.03%
7,971
+197
+3% +$11.1K
HOG icon
553
Harley-Davidson
HOG
$2.79B
$458K 0.03%
10,671
+386
+4% +$16.8K
VWO icon
554
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$458K 0.03%
11,151
-13,861
-55% -$583K
USPH icon
555
US Physical Therapy
USPH
$1.24B
$457K 0.03%
3,670
-864
-19% -$97.6K
FBR
556
DELISTED
Fibria Celulose Sa
FBR
$457K 0.03%
23,819
+2,767
+13% +$52.6K
LHCG
557
DELISTED
LHC Group LLC
LHCG
$456K 0.03%
4,556
-920
-17% -$86.1K
CME icon
558
CME Group
CME
$98B
$455K 0.03%
2,570
-3,459
-57% -$582K
MDSO
559
DELISTED
Medidata Solutions, Inc.
MDSO
$455K 0.03%
+5,376
New +$430K
LAZ icon
560
Lazard
LAZ
$3.57B
$454K 0.03%
9,497
-136
-1% -$6.76K
STLA icon
561
Stellantis
STLA
$14.3B
$454K 0.03%
26,266
-2,572
-9% -$45.5K
MD icon
562
Pediatrix Medical
MD
$2.12B
$453K 0.03%
+9,411
New +$432K
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
$453K 0.03%
+31,141
New +$423K
TCMD icon
564
Tactile Systems Technology
TCMD
$502M
$452K 0.03%
6,655
-1,723
-21% -$104K
LCI
565
DELISTED
Lannett Company, Inc.
LCI
$452K 0.03%
20,363
+13,825
+211% +$527K
XIN
566
DELISTED
Xinyuan Real Estate
XIN
$450K 0.03%
10,166
-769
-7% -$34.5K
ELV icon
567
Elevance Health
ELV
$89.5B
$449K 0.03%
1,705
-2,439
-59% -$633K
CM icon
568
Canadian Imperial Bank of Commerce
CM
$103B
$447K 0.03%
9,626
-1,052
-10% -$48.3K
KMI icon
569
Kinder Morgan
KMI
$68.4B
$447K 0.03%
25,345
-23,751
-48% -$425K
NEOG icon
570
Neogen
NEOG
$2.74B
$447K 0.03%
+9,844
New +$420K
BDX icon
571
Becton Dickinson
BDX
$49.5B
$446K 0.03%
1,744
+48
+3% +$11.8K
HQY icon
572
HealthEquity
HQY
$7.94B
$446K 0.03%
4,717
-905
-16% -$78K
RSG icon
573
Republic Services
RSG
$67.3B
$445K 0.03%
6,035
-425
-7% -$30.8K
AEP icon
574
American Electric Power
AEP
$65.7B
$444K 0.03%
6,149
+266
+5% +$18.9K
ATHM icon
575
Autohome
ATHM
$2.46B
$444K 0.03%
5,541
+1,366
+33% +$120K
21 22
23
24 25

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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.