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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
HDB icon
626
HDFC Bank
HDB
$115B
$384K 0.02%
15,412
-4,864
-24% -$124K
BRSS
627
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$383K 0.02%
10,205
+553
+6% +$19.4K
CMPR icon
628
Cimpress
CMPR
$1.98B
$382K 0.02%
2,662
-29
-1% -$4.19K
PM icon
629
Philip Morris
PM
$299B
$381K 0.02%
4,912
+156
+3% +$12.8K
RHT
630
DELISTED
Red Hat Inc
RHT
$381K 0.02%
+2,550
New +$365K
MTB icon
631
M&T Bank
MTB
$32.6B
$380K 0.02%
2,121
– –
GSH
632
DELISTED
Guangshen Railway Co. Ltd
GSH
$379K 0.02%
17,268
-909
-5% -$21.7K
PDBC icon
633
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$378K 0.02%
20,949
-2,237,359
-99% -$40.2M
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$376K 0.02%
18,768
-158
-0.8% -$3.29K
RLGT icon
635
Radiant Logistics
RLGT
$427M
$375K 0.02%
88,386
+5,730
+7% +$25.2K
IEFA icon
636
iShares Core MSCI EAFE ETF
IEFA
$192B
$373K 0.02%
5,913
-402
-6% -$25.6K
COF icon
637
Capital One
COF
$125B
$372K 0.02%
3,726
-37
-1% -$3.6K
IFF icon
638
International Flavors & Fragrances
IFF
$21.5B
$372K 0.02%
2,871
+110
+4% +$14.5K
IBA
639
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$372K 0.02%
6,417
-420
-6% -$24.5K
DLB icon
640
Dolby
DLB
$5.5B
$371K 0.02%
5,278
-97
-2% -$6.5K
EMHY icon
641
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$371K 0.02%
8,381
-1,371
-14% -$62.8K
PTR
642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$371K 0.02%
5,091
+117
+2% +$8.72K
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$368K 0.02%
4,228
-7
-0.2% -$607
ENTA icon
644
Enanta Pharmaceuticals
ENTA
$370M
$366K 0.02%
4,029
-441
-10% -$44.2K
ICHR icon
645
Ichor Holdings
ICHR
$1.93B
$366K 0.02%
14,528
+406
+3% +$8.9K
NXST icon
646
Nexstar Media Group
NXST
$5.04B
$366K 0.02%
4,515
-1,314
-23% -$103K
JBLU icon
647
JetBlue
JBLU
$1.62B
$365K 0.02%
18,973
+851
+5% +$16.1K
MTH icon
648
Meritage Homes
MTH
$4.17B
$362K 0.02%
16,814
-1,190
-7% -$25.9K
STC icon
649
Stewart Information Services
STC
$2B
$360K 0.02%
7,972
-31
-0.4% -$1.39K
ALL icon
650
Allstate
ALL
$64.4B
$359K 0.02%
3,558
+184
+5% +$17.9K
24 25
26
27 28

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RFA
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BWIA
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GWP
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PCA
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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.