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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
EGN
576
DELISTED
Energen
EGN
$444K 0.03%
5,776
+84
+1% +$6.4K
PLNT icon
577
Planet Fitness
PLNT
$3.78B
$443K 0.03%
8,631
+480
+6% +$23.8K
WY icon
578
Weyerhaeuser
WY
$15.7B
$441K 0.03%
12,911
-335
-3% -$11.6K
RSPR icon
579
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$440K 0.03%
15,617
-428
-3% -$11.9K
OSB
580
DELISTED
Norbord Inc.
OSB
$438K 0.03%
11,818
+674
+6% +$26.3K
HAL icon
581
Halliburton
HAL
$28.8B
$436K 0.03%
+11,053
New +$457K
WPM icon
582
Wheaton Precious Metals
WPM
$66.6B
$436K 0.03%
26,575
+712
+3% +$13.7K
UFPI icon
583
UFP Industries
UFPI
$4.52B
$435K 0.03%
11,668
-395
-3% -$14.6K
DECK icon
584
Deckers Outdoor
DECK
$10.6B
$434K 0.03%
21,522
+60
+0.3% +$1.16K
ICUI icon
585
ICU Medical
ICUI
$3.89B
$434K 0.03%
1,412
+70
+5% +$20.5K
ENFY
586
DELISTED
Enlightify Inc
ENFY
$434K 0.03%
3,020
-75
-2% -$957
EIGI
587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$434K 0.03%
45,643
+2,555
+6% +$24.3K
PEG icon
588
Public Service Enterprise Group
PEG
$35.1B
$433K 0.03%
8,216
-5,932
-42% -$310K
EPI icon
589
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$432K 0.03%
16,569
+5,719
+53% +$149K
CAR icon
590
Avis
CAR
$4.13B
$430K 0.03%
14,054
+409
+3% +$13.6K
IDA icon
591
Idacorp
IDA
$7.68B
$430K 0.03%
4,401
+96
+2% +$9.25K
VAC icon
592
Marriott Vacations Worldwide
VAC
$3.49B
$430K 0.03%
3,637
+174
+5% +$20.6K
RMD icon
593
ResMed
RMD
$32.9B
$427K 0.03%
3,814
+105
+3% +$11.5K
TRMB icon
594
Trimble
TRMB
$13.4B
$426K 0.03%
10,088
-28
-0.3% -$1.09K
DGX icon
595
Quest Diagnostics
DGX
$27.3B
$423K 0.03%
3,869
-3,834
-50% -$421K
HMC icon
596
Honda
HMC
$41.7B
$423K 0.03%
14,600
-8,511
-37% -$253K
WTRG icon
597
Essential Utilities
WTRG
$11.7B
$422K 0.03%
11,229
+206
+2% +$7.62K
CRR
598
DELISTED
Carbo Ceramics Inc.
CRR
$422K 0.03%
48,316
-531
-1% -$4.65K
PGR icon
599
Progressive
PGR
$126B
$420K 0.03%
6,135
+2,258
+58% +$145K
SHI
600
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$420K 0.03%
7,283
-3,523
-33% -$208K
22 23
24
25 26

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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.