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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
MSFT icon
51
Microsoft
MSFT
$3.66T
$4.3M 0.27%
38,538
-7,462
-16% -$809K
IBM icon
52
IBM
IBM
$226B
$4.28M 0.27%
30,740
-158
-0.5% -$22.1K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.25M 0.27%
40,338
-96
-0.2% -$10.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.24M 0.27%
20,201
-122
-0.6% -$25K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.16M 0.26%
133,517
-3,725
-3% -$115K
MSCI icon
56
MSCI
MSCI
$39.7B
$4.13M 0.26%
22,658
-1,782
-7% -$309K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.87B
$4.08M 0.26%
58,526
+6,995
+14% +$470K
CNC icon
58
Centene
CNC
$33.2B
$4.06M 0.25%
55,494
+5,512
+11% +$383K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4M 0.25%
56,890
-2,805
-5% -$194K
LMT icon
60
Lockheed Martin
LMT
$124B
$3.9M 0.24%
12,109
-487
-4% -$157K
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.89M 0.24%
13,514
-3,131
-19% -$808K
ABMD
62
DELISTED
Abiomed Inc
ABMD
$3.88M 0.24%
9,425
+1,175
+14% +$463K
PFE icon
63
Pfizer
PFE
$157B
$3.75M 0.24%
95,499
-660
-0.7% -$25.4K
ESCR
64
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3.74M 0.23%
157,504
-1,718
-1% -$40.9K
BAC icon
65
Bank of America
BAC
$410B
$3.72M 0.23%
119,344
+3,574
+3% +$109K
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$3.67M 0.23%
124,822
-9,295
-7% -$279K
BIIB icon
67
Biogen
BIIB
$32.1B
$3.66M 0.23%
10,555
-4,105
-28% -$1.41M
WDC icon
68
Western Digital
WDC
$153B
$3.65M 0.23%
80,258
+10,828
+16% +$549K
EBS icon
69
Emergent Biosolutions
EBS
$344M
$3.65M 0.23%
59,768
+4,556
+8% +$266K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$3.5M 0.22%
87,700
-2,184
-2% -$84.8K
IAU icon
71
iShares Gold Trust
IAU
$64.6B
$3.48M 0.22%
151,845
-3,481
-2% -$80.9K
XOM icon
72
ExxonMobil
XOM
$677B
$3.45M 0.22%
43,008
-8,979
-17% -$734K
META icon
73
Meta Platforms (Facebook)
META
$1.72T
$3.45M 0.22%
20,144
-1,280
-6% -$232K
QURE icon
74
uniQure
QURE
$2.97B
$3.44M 0.22%
79,951
+516
+0.6% +$19.2K
ABBV icon
75
AbbVie
ABBV
$465B
$3.42M 0.21%
36,130
+562
+2% +$53.3K
1 2
3
4 5

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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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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.