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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
PB icon
826
Prosperity Bancshares
PB
$8.45B
$212K 0.01%
+2,819
New +$203K
ED icon
827
Consolidated Edison
ED
$39B
$210K 0.01%
2,635
-601
-19% -$47.4K
QTNA
828
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$210K 0.01%
11,446
-315
-3% -$5.35K
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$261B
$209K 0.01%
34,630
-711
-2% -$4.29K
CTRE icon
830
CareTrust REIT
CTRE
$8.97B
$208K 0.01%
11,458
-456
-4% -$8.03K
DIV icon
831
Global X SuperDividend US ETF
DIV
$785M
$208K 0.01%
8,229
-70
-0.8% -$1.77K
SMDV icon
832
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$208K 0.01%
3,514
-115
-3% -$6.76K
AXAS
833
DELISTED
Abraxas Petroleum Corp
AXAS
$208K 0.01%
4,458
+1,027
+30% +$50.4K
OC icon
834
Owens Corning
OC
$10B
$207K 0.01%
3,666
-2
-0.1% -$120
AWK icon
835
American Water Works
AWK
$27.4B
$206K 0.01%
2,323
-59
-2% -$5.19K
EQNR icon
836
Equinor
EQNR
$105B
$206K 0.01%
8,028
-324
-4% -$8.52K
HCSG icon
837
Healthcare Services Group
HCSG
$1.5B
$206K 0.01%
5,023
-106
-2% -$4.4K
CXO
838
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.01%
+1,522
New +$215K
MYE icon
839
Myers Industries
MYE
$1.16B
$205K 0.01%
+9,272
New +$199K
FAST icon
840
Fastenal
FAST
$56.3B
$204K 0.01%
13,812
-8,248
-37% -$117K
RDN icon
841
Radian Group
RDN
$4.67B
$204K 0.01%
9,993
-1,322
-12% -$25.4K
VOXX
842
DELISTED
VOXX International Corporation Class A
VOXX
$204K 0.01%
38,047
-512
-1% -$2.76K
RTN
843
DELISTED
Raytheon Company
RTN
$203K 0.01%
1,025
-20
-2% -$3.98K
AIT icon
844
Applied Industrial Technologies
AIT
$11.6B
$202K 0.01%
2,642
-309
-10% -$23.4K
COOP
845
DELISTED
Mr. Cooper
COOP
$201K 0.01%
+10,855
New +$188K
DLS icon
846
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$201K 0.01%
2,840
-34
-1% -$2.43K
VMRK
847
Vivmark Residential
VMRK
$48.7B
$201K 0.01%
+2,994
New +$198K
LSTR icon
848
Landstar System
LSTR
$5.74B
$201K 0.01%
+1,706
New +$197K
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
$201K 0.01%
2,983
-51
-2% -$3.53K
EWZ icon
850
iShares MSCI Brazil ETF
EWZ
$8.53B
$200K 0.01%
6,467
-132
-2% -$4.44K
32 33
34
35 36

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
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.