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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
BC icon
676
Brunswick
BC
$4.39B
$332K 0.02%
5,000
-7
-0.1% -$463
MIDD icon
677
Middleby
MIDD
$5.08B
$331K 0.02%
2,710
+152
+6% +$17.3K
SSL icon
678
Sasol
SSL
$9.16B
$331K 0.02%
8,662
+331
+4% +$12.6K
RF icon
679
Regions Financial
RF
$24.3B
$325K 0.02%
+16,525
New +$311K
BUD icon
680
AB InBev
BUD
$157B
$321K 0.02%
3,495
+48
+1% +$4.68K
SNY icon
681
Sanofi
SNY
$102B
$318K 0.02%
7,489
-173
-2% -$7.39K
KRNT icon
682
Kornit Digital
KRNT
$656M
$317K 0.02%
15,050
-2,518
-14% -$49.3K
CARO
683
DELISTED
Carolina Financial Corp.
CARO
$317K 0.02%
7,734
+456
+6% +$18.9K
LDOS icon
684
Leidos
LDOS
$16.2B
$316K 0.02%
4,433
+11
+0.2% +$747
CRH icon
685
CRH
CRH
$57.7B
$313K 0.02%
9,471
-158
-2% -$5.32K
EFAD icon
686
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$312K 0.02%
8,138
-280
-3% -$10.8K
KFRC icon
687
Kforce
KFRC
$935M
$312K 0.02%
7,420
-2,099
-22% -$82.6K
TECL icon
688
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$312K 0.02%
+18,690
New +$290K
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$312K 0.02%
2,803
-88
-3% -$9.95K
EWW icon
690
iShares MSCI Mexico ETF
EWW
$1.68B
$311K 0.02%
6,335
-103
-2% -$5.22K
LNC icon
691
Lincoln National
LNC
$8.13B
$311K 0.02%
4,725
+9
+0.2% +$594
TNET icon
692
TriNet
TNET
$3.18B
$311K 0.02%
5,257
-163
-3% -$9.16K
GLOB icon
693
Globant
GLOB
$1.66B
$309K 0.02%
4,770
+4
+0.1% +$235
SHOO icon
694
Steven Madden
SHOO
$3.04B
$308K 0.02%
8,009
-193
-2% -$7.17K
PDLI
695
DELISTED
PDL BioPharma, Inc.
PDLI
$306K 0.02%
127,504
+3,302
+3% +$8.1K
EGL
696
DELISTED
Engility Holdings, Inc.
EGL
$305K 0.02%
8,815
+997
+13% +$34.3K
UAA icon
697
Under Armour
UAA
$2.15B
$304K 0.02%
15,756
+225
+1% +$4.68K
SVA
698
DELISTED
Sinovac Biotech, Ltd
SVA
$302K 0.02%
43,902
+2,074
+5% +$15K
EXP icon
699
Eagle Materials
EXP
$5.5B
$300K 0.02%
3,288
-108
-3% -$10.5K
NICE icon
700
Nice
NICE
$6.18B
$300K 0.02%
2,570
-439
-15% -$49.1K
26 27
28
29 30

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.