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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
MRSH
801
Marsh
MRSH
$84.4B
$226K 0.01%
+2,668
New +$226K
XHE icon
802
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$226K 0.01%
2,567
-385
-13% -$32.2K
BAH icon
803
Booz Allen Hamilton
BAH
$9.43B
$225K 0.01%
+4,367
New +$213K
TCOM icon
804
Trip.com Group
TCOM
$25.5B
$225K 0.01%
5,850
-5,318
-48% -$216K
UCTT
805
Ultra Clean Holdings
UCTT
$3.01B
$225K 0.01%
15,260
+2,217
+17% +$32.2K
AR icon
806
Antero Resources
AR
$11B
$224K 0.01%
12,500
+459
+4% +$8.89K
SYKE
807
DELISTED
SYKES Enterprises Inc
SYKE
$224K 0.01%
7,527
+10
+0.1% +$298
EBAY icon
808
eBay
EBAY
$48.6B
$223K 0.01%
6,396
-10,955
-63% -$380K
LULU icon
809
lululemon athletica
LULU
$10.6B
$223K 0.01%
+1,417
New +$194K
ONTO icon
810
Onto Innovation
ONTO
$12B
$223K 0.01%
5,215
-582
-10% -$22.9K
CRNT icon
811
Ceragon Networks
CRNT
$187M
$222K 0.01%
70,983
-2,263
-3% -$7.7K
PBI icon
812
Pitney Bowes
PBI
$2.37B
$221K 0.01%
29,968
-10,493
-26% -$84.7K
RJI
813
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$221K 0.01%
40,326
-50,475
-56% -$278K
UNFI icon
814
United Natural Foods
UNFI
$2.79B
$220K 0.01%
6,268
-792
-11% -$28.7K
ASC icon
815
Ardmore Shipping
ASC
$779M
$219K 0.01%
31,745
+1,167
+4% +$8.24K
WRLD icon
816
World Acceptance Corp
WRLD
$865M
$217K 0.01%
1,852
-37
-2% -$4.25K
PRI icon
817
Primerica
PRI
$8.98B
$216K 0.01%
+1,753
New +$203K
SIVB
818
DELISTED
SVB Financial Group
SIVB
$216K 0.01%
+661
New +$209K
GLNG icon
819
Golar LNG
GLNG
$5.14B
$215K 0.01%
8,542
+1,293
+18% +$34.3K
GPRK icon
820
GeoPark
GPRK
$732M
$215K 0.01%
11,157
+1,164
+12% +$22.1K
REGL icon
821
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$215K 0.01%
3,734
-156
-4% -$8.84K
CTO
822
CTO Realty Growth
CTO
$776M
$214K 0.01%
12,795
-154
-1% -$2.6K
MTOR
823
DELISTED
MERITOR, Inc.
MTOR
$213K 0.01%
9,918
+27
+0.3% +$567
DRH icon
824
Diamondrock Hospitality Co
DRH
$2.51B
$212K 0.01%
18,094
-427
-2% -$5.09K
MITK icon
825
Mitek Systems
MITK
$799M
$212K 0.01%
29,379
+2,549
+10% +$21K
31 32
33
34 35

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MIPU
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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.