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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
BKH icon
601
Black Hills Corp
BKH
$5.38B
$418K 0.03%
7,124
+126
+2% +$7.57K
CVGI icon
602
Commercial Vehicle Group
CVGI
$124M
$418K 0.03%
44,133
+2,343
+6% +$19.6K
ORLY icon
603
O'Reilly Automotive
ORLY
$67.7B
$418K 0.03%
18,240
-435
-2% -$9.24K
VVC
604
DELISTED
Vectren Corporation
VVC
$418K 0.03%
5,858
+101
+2% +$7.21K
HTO
605
H2O America
HTO
$2.64B
$417K 0.03%
7,228
+160
+2% +$9.92K
XHR
606
Xenia Hotels & Resorts
XHR
$1.62B
$417K 0.03%
17,669
+28
+0.2% +$676
MDU icon
607
MDU Resources
MDU
$3.92B
$416K 0.03%
39,375
-4,733
-11% -$50.6K
HD icon
608
Home Depot
HD
$302B
$414K 0.03%
2,019
-144
-7% -$29K
TDG icon
609
TransDigm Group
TDG
$59.7B
$409K 0.03%
1,162
-16
-1% -$5.76K
BLK icon
610
Blackrock
BLK
$161B
$408K 0.03%
858
-390
-31% -$190K
TEL icon
611
TE Connectivity
TEL
$58.5B
$407K 0.03%
4,501
-123
-3% -$11.3K
NFG icon
612
National Fuel Gas
NFG
$7.64B
$404K 0.03%
7,311
+163
+2% +$8.99K
OSIS icon
613
OSI Systems
OSIS
$3.22B
$404K 0.03%
5,229
+285
+6% +$22.1K
PSEC icon
614
Prospect Capital
PSEC
$1.13B
$404K 0.03%
54,268
-13,326
-20% -$94.3K
EHC icon
615
Encompass Health
EHC
$12.2B
$400K 0.03%
6,174
-10,366
-63% -$630K
WING icon
616
Wingstop
WING
$2.75B
$397K 0.02%
6,054
+18
+0.3% +$1.08K
DTE icon
617
DTE Energy
DTE
$27.2B
$396K 0.02%
+4,165
New +$388K
ACIW icon
618
ACI Worldwide
ACIW
$5.21B
$395K 0.02%
13,940
+755
+6% +$20.6K
AMJ
619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$395K 0.02%
14,050
-574
-4% -$16K
MNR
620
DELISTED
Monmouth Real Estate Investment Corp
MNR
$395K 0.02%
23,267
-528
-2% -$8.91K
CZR icon
621
Caesars Entertainment
CZR
$6.05B
$393K 0.02%
8,372
+166
+2% +$7.53K
RDY icon
622
Dr. Reddy's Laboratories
RDY
$9.73B
$393K 0.02%
55,675
+5,345
+11% +$35.7K
RIO icon
623
Rio Tinto
RIO
$156B
$392K 0.02%
8,419
+183
+2% +$9.33K
PRAH
624
DELISTED
PRA Health Sciences, Inc.
PRAH
$387K 0.02%
3,600
+387
+12% +$40.3K
KRO icon
625
KRONOS Worldwide
KRO
$936M
$385K 0.02%
19,330
-3,595
-16% -$73.4K
23 24
25
26 27

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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MS
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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.