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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
SGU icon
701
Star Group
SGU
$419M
$300K 0.02%
31,310
+7,107
+29% +$68.5K
CONN
702
DELISTED
Conn's Inc.
CONN
$300K 0.02%
8,414
-3,638
-30% -$130K
TJX icon
703
TJX Companies
TJX
$135B
$299K 0.02%
5,370
+536
+11% +$27.5K
CACI icon
704
CACI
CACI
$13.9B
$296K 0.02%
1,506
+1
+0.1% +$185
HES
705
DELISTED
Hess
HES
$296K 0.02%
4,514
+186
+4% +$12.3K
LFC
706
DELISTED
China Life Insurance Company Ltd.
LFC
$296K 0.02%
26,307
-1,828
-6% -$21.7K
BMTC
707
DELISTED
Bryn Mawr Bank Corp
BMTC
$296K 0.02%
6,087
-66
-1% -$3.18K
GDEN
708
DELISTED
Golden Entertainment
GDEN
$295K 0.02%
10,703
+980
+10% +$27.5K
MLAB icon
709
Mesa Laboratories
MLAB
$701M
$295K 0.02%
1,479
-254
-15% -$51.1K
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.35B
$295K 0.02%
3,360
+77
+2% +$6.15K
PFGC icon
711
Performance Food Group
PFGC
$14.3B
$295K 0.02%
9,045
-48
-0.5% -$1.69K
WASH icon
712
Washington Trust Bancorp
WASH
$748M
$295K 0.02%
4,944
+77
+2% +$4.52K
NHC icon
713
National Healthcare
NHC
$3.53B
$294K 0.02%
3,879
+24
+0.6% +$1.77K
SBS icon
714
Sabesp
SBS
$18.6B
$294K 0.02%
259,894
+4,548
+2% +$5.54K
MAIN icon
715
Main Street Capital
MAIN
$5.26B
$293K 0.02%
7,288
+217
+3% +$8.6K
TSCO icon
716
Tractor Supply
TSCO
$17.1B
$293K 0.02%
16,145
+195
+1% +$3.25K
MC icon
717
Moelis & Co
MC
$4.37B
$292K 0.02%
5,037
-1,083
-18% -$63.5K
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291K 0.02%
4,604
-12
-0.3% -$706
USCR
719
DELISTED
U S Concrete, Inc.
USCR
$290K 0.02%
+6,021
New +$303K
NTES icon
720
NetEase
NTES
$75.4B
$289K 0.02%
7,315
-195
-3% -$8.97K
PVH icon
721
PVH
PVH
$3.31B
$289K 0.02%
+2,115
New +$313K
BIG
722
DELISTED
Big Lots, Inc.
BIG
$288K 0.02%
6,723
-37
-0.5% -$1.63K
IBTX
723
DELISTED
Independent Bank Group, Inc.
IBTX
$287K 0.02%
4,140
+467
+13% +$31.9K
ECH icon
724
iShares MSCI Chile ETF
ECH
$995M
$286K 0.02%
6,823
-120
-2% -$5.44K
AGM icon
725
Federal Agricultural Mortgage
AGM
$2.39B
$285K 0.02%
3,693
-153
-4% -$13K
27 28
29
30 31

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
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.