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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
ABEV icon
751
Ambev
ABEV
$46.1B
$260K 0.02%
60,009
-307
-0.5% -$1.46K
ADM icon
752
Archer Daniels Midland
ADM
$41B
$260K 0.02%
5,199
-1,862
-26% -$91.4K
GBX icon
753
The Greenbrier Companies
GBX
$1.32B
$259K 0.02%
4,476
+35
+0.8% +$2.02K
LITE icon
754
Lumentum
LITE
$82.5B
$258K 0.02%
3,797
-1,089
-22% -$65.1K
BTI icon
755
British American Tobacco
BTI
$121B
$254K 0.02%
5,310
-61
-1% -$3.1K
SSI
756
DELISTED
Stage Stores Inc
SSI
$253K 0.02%
123,990
+6,996
+6% +$15K
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$252K 0.02%
2,416
-286
-11% -$28.7K
BECN
758
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K 0.02%
6,652
+517
+8% +$20.5K
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
$252K 0.02%
5,597
+616
+12% +$27K
ORBK
760
DELISTED
Orbotech Ltd
ORBK
$250K 0.02%
+3,892
New +$243K
FSM icon
761
Fortuna Silver Mines
FSM
$3.4B
$249K 0.02%
56,575
+4,894
+9% +$24K
HRZN icon
762
Horizon Technology Finance
HRZN
$304M
$249K 0.02%
+22,226
New +$245K
RMR icon
763
The RMR Group
RMR
$323M
$249K 0.02%
2,641
-229
-8% -$20.1K
ENTG icon
764
Entegris
ENTG
$19.9B
$248K 0.02%
7,504
-925
-11% -$31.1K
NMIH icon
765
NMI Holdings
NMIH
$3.23B
$248K 0.02%
11,252
+69
+0.6% +$1.44K
WW
766
DELISTED
WW International
WW
$248K 0.02%
3,383
+374
+12% +$30.4K
ICL icon
767
ICL Group
ICL
$7.07B
$247K 0.02%
43,861
-9,325
-18% -$49.4K
CCEC
768
Capital Clean Energy Carriers
CCEC
$1.32B
$247K 0.02%
12,148
-1,424
-10% -$29.8K
NSIT icon
769
Insight Enterprises
NSIT
$4.85B
$246K 0.02%
4,479
-3
-0.1% -$158
VRE
770
DELISTED
Veris Residential
VRE
$246K 0.02%
+11,681
New +$238K
BCC icon
771
Boise Cascade
BCC
$2.63B
$245K 0.02%
5,649
-36
-0.6% -$1.57K
IGV icon
772
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$243K 0.02%
6,025
-700
-10% -$27.4K
MHO icon
773
M/I Homes
MHO
$3.55B
$243K 0.02%
9,420
+258
+3% +$6.7K
BHF icon
774
Brighthouse Financial
BHF
$2.81B
$242K 0.02%
5,937
+11
+0.2% +$463
ADBE icon
775
Adobe
ADBE
$99.6B
$241K 0.02%
904
-235
-21% -$60.6K
29 30
31
32 33

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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.