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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
AEO icon
776
American Eagle Outfitters
AEO
$2.48B
$241K 0.02%
9,083
-96
-1% -$2.43K
MIC
777
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K 0.02%
+5,144
New +$235K
LNW
778
DELISTED
Light & Wonder
LNW
$239K 0.02%
8,680
+407
+5% +$14.8K
SUPV
779
Grupo Supervielle
SUPV
$733M
$239K 0.02%
37,806
+3,115
+9% +$31.2K
EPD icon
780
Enterprise Products Partners
EPD
$82.3B
$237K 0.01%
8,187
+728
+10% +$21K
LOW icon
781
Lowe's Companies
LOW
$109B
$237K 0.01%
+2,155
New +$225K
UPLD icon
782
Upland Software
UPLD
$11.7M
$237K 0.01%
659
-74
-10% -$25.6K
CFG icon
783
Citizens Financial Group
CFG
$28.2B
$235K 0.01%
5,689
-4,879
-46% -$197K
DRI icon
784
Darden Restaurants
DRI
$23.6B
$234K 0.01%
+1,997
New +$225K
HSII
785
DELISTED
Heidrick & Struggles
HSII
$234K 0.01%
+5,294
New +$206K
KSU
786
DELISTED
Kansas City Southern
KSU
$234K 0.01%
+2,037
New +$232K
TOWR
787
DELISTED
Tower International, Inc.
TOWR
$234K 0.01%
7,071
-3
-0% -$97
CAMT icon
788
Camtek
CAMT
$6.47B
$233K 0.01%
+23,441
New +$206K
VET icon
789
Vermilion Energy
VET
$1.93B
$233K 0.01%
7,567
+293
+4% +$9.79K
AMOV
790
DELISTED
America Movil SAB de CV
AMOV
$233K 0.01%
14,920
-1,021
-6% -$16.7K
XCRA
791
DELISTED
Xcerra Corporation
XCRA
$233K 0.01%
16,172
+25
+0.2% +$354
CMCSA icon
792
Comcast
CMCSA
$84.2B
$232K 0.01%
6,378
-16,316
-72% -$577K
APD icon
793
Air Products & Chemicals
APD
$63.9B
$231K 0.01%
+1,404
New +$229K
STX icon
794
Seagate
STX
$178B
$231K 0.01%
+4,683
New +$250K
EWC icon
795
iShares MSCI Canada ETF
EWC
$6.78B
$230K 0.01%
8,102
-4,649
-36% -$134K
ETSY icon
796
Etsy
ETSY
$6.74B
$229K 0.01%
4,510
-245
-5% -$11.3K
SXC icon
797
SunCoke Energy
SXC
$816M
$229K 0.01%
20,531
+434
+2% +$5.16K
ATRI
798
DELISTED
Atrion Corp
ATRI
$228K 0.01%
351
-33
-9% -$21.2K
WRI
799
DELISTED
Weingarten Realty Investors
WRI
$227K 0.01%
+7,415
New +$225K
BWA icon
800
BorgWarner
BWA
$12.7B
$226K 0.01%
5,850
-2,057
-26% -$80.8K
30 31
32
33 34

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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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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.