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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
ICFI icon
651
ICF International
ICFI
$1.57B
$358K 0.02%
4,355
-41
-0.9% -$3.14K
FHI icon
652
Federated Hermes
FHI
$4.23B
$357K 0.02%
15,603
-107
-0.7% -$2.52K
BAP icon
653
Credicorp
BAP
$30.3B
$356K 0.02%
1,681
-133
-7% -$29.8K
GTY
654
Getty Realty Corp
GTY
$1.86B
$356K 0.02%
12,327
-230
-2% -$6.61K
PTGX icon
655
Protagonist Therapeutics
PTGX
$9.24B
$355K 0.02%
37,299
+2,166
+6% +$18.6K
MDY icon
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$354K 0.02%
953
-32
-3% -$11.7K
SNBR
657
DELISTED
Sleep Number
SNBR
$354K 0.02%
10,308
-144
-1% -$4.67K
IPGP icon
658
IPG Photonics
IPGP
$3.27B
$353K 0.02%
2,093
-37
-2% -$6.87K
MCO icon
659
Moody's
MCO
$80.6B
$352K 0.02%
1,979
-100
-5% -$17.6K
ASR icon
660
Grupo Aeroportuario del Sureste
ASR
$7.45B
$351K 0.02%
+1,912
New +$351K
GVA icon
661
Granite Construction
GVA
$5.14B
$350K 0.02%
7,861
+339
+5% +$16.6K
NVO
662
Novo Nordisk
NVO
$184B
$350K 0.02%
14,350
-282
-2% -$6.88K
REGI
663
DELISTED
Renewable Energy Group, Inc.
REGI
$348K 0.02%
12,976
-187
-1% -$4.14K
OXY icon
664
Occidental Petroleum
OXY
$59.3B
$347K 0.02%
4,373
+840
+24% +$67.9K
TSN icon
665
Tyson Foods
TSN
$18.3B
$347K 0.02%
5,532
+1,437
+35% +$89.9K
HA
666
DELISTED
Hawaiian Holdings, Inc.
HA
$347K 0.02%
8,373
-53
-0.6% -$2.1K
USG
667
DELISTED
Usg
USG
$344K 0.02%
7,992
-281
-3% -$12.1K
AT
668
DELISTED
Atlantic Power Corporation
AT
$343K 0.02%
152,542
+8,736
+6% +$19K
M icon
669
Macy's
M
$5.7B
$339K 0.02%
9,318
+1,467
+19% +$54.6K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$338K 0.02%
4,260
-167
-4% -$13.3K
PBR icon
671
Petrobras
PBR
$135B
$338K 0.02%
32,496
+1,487
+5% +$16.5K
BLDR icon
672
Builders FirstSource
BLDR
$6.42B
$334K 0.02%
21,620
+1,742
+9% +$29.5K
ASTE icon
673
Astec Industries
ASTE
$942M
$333K 0.02%
6,788
+332
+5% +$17.1K
LW icon
674
Lamb Weston
LW
$6.53B
$333K 0.02%
4,956
+1
+0% +$69
TX icon
675
Ternium
TX
$11.2B
$333K 0.02%
12,499
-1,638
-12% -$51.9K
25 26
27
28 29

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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.