We are live on ! Find out more
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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.02%
6,284
+596
+10% +$27.3K
ARCB icon
727
ArcBest
ARCB
$2.91B
$283K 0.02%
5,828
+5
+0.1% +$235
MDLZ icon
728
Mondelez International
MDLZ
$79.6B
$283K 0.02%
6,628
+547
+9% +$23.3K
AAMI
729
Acadian Asset Management
AAMI
$3.17B
$281K 0.02%
22,130
-1,956
-8% -$25.7K
FDN icon
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$280K 0.02%
1,932
-2,930
-60% -$415K
WGO icon
731
Winnebago Industries
WGO
$767M
$280K 0.02%
7,716
-157
-2% -$6.06K
PH icon
732
Parker-Hannifin
PH
$116B
$279K 0.02%
+1,596
New +$274K
EGBN icon
733
Eagle Bancorp
EGBN
$861M
$278K 0.02%
5,118
+10
+0.2% +$555
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
+13,195
New +$276K
PFBC icon
735
Preferred Bank
PFBC
$1.26B
$277K 0.02%
4,519
+277
+7% +$17.4K
SPEU icon
736
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$277K 0.02%
8,344
-244
-3% -$8.26K
SUPN icon
737
Supernus Pharmaceuticals
SUPN
$2.41B
$275K 0.02%
6,266
-8,597
-58% -$425K
BAK icon
738
Braskem
BAK
$705M
$274K 0.02%
9,517
+781
+9% +$22.2K
TIF
739
DELISTED
Tiffany & Co.
TIF
$274K 0.02%
2,229
+255
+13% +$33.3K
VEDL
740
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$274K 0.02%
22,155
-1,811
-8% -$23K
QCRH icon
741
QCR Holdings
QCRH
$1.65B
$273K 0.02%
6,263
+470
+8% +$20.9K
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K 0.02%
4,212
+534
+15% +$33.7K
CALY
743
Callaway Golf Company
CALY
$2.65B
$272K 0.02%
11,825
-2,651
-18% -$57K
ARCO icon
744
Arcos Dorados Holdings
ARCO
$1.62B
$271K 0.02%
42,920
+7,852
+22% +$52K
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
$268K 0.02%
17,233
-561
-3% -$8.7K
CHL
746
DELISTED
China Mobile Limited
CHL
$268K 0.02%
5,522
-10,558
-66% -$488K
ACCO icon
747
Acco Brands
ACCO
$392M
$266K 0.02%
21,841
+2,337
+12% +$30K
ALV icon
748
Autoliv
ALV
$8.49B
$266K 0.02%
3,010
-366
-11% -$34.9K
CTLP
749
DELISTED
Cantaloupe
CTLP
$264K 0.02%
16,290
-505
-3% -$6.96K
DGS icon
750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$264K 0.02%
+5,709
New +$268K
28 29
30
31 32

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.