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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
FDX icon
851
FedEx
FDX
$71.4B
$200K 0.01%
830
-2,292
-73% -$555K
KEY icon
852
KeyCorp
KEY
$22.1B
$200K 0.01%
+9,446
New +$196K
PRTY
853
DELISTED
Party City Holdco Inc.
PRTY
$197K 0.01%
12,775
+83
+0.7% +$1.27K
APTS
854
DELISTED
Preferred Apartment Communities, Inc.
APTS
$194K 0.01%
11,220
-626
-5% -$10.9K
TTM
855
DELISTED
Tata Motors Limited
TTM
$190K 0.01%
10,360
-676
-6% -$12.4K
WHF icon
856
WhiteHorse Finance
WHF
$157M
$186K 0.01%
13,449
-340
-2% -$4.89K
MTG icon
857
MGIC Investment
MTG
$6.05B
$181K 0.01%
14,116
-186
-1% -$2.31K
KIM icon
858
Kimco Realty
KIM
$15.2B
$180K 0.01%
+10,596
New +$178K
RUN icon
859
Sunrun
RUN
$1.99B
$177K 0.01%
13,851
-732
-5% -$10.1K
UPBD icon
860
Upbound Group
UPBD
$1.04B
$176K 0.01%
11,946
-456
-4% -$6.7K
ESRT icon
861
Empire State Realty Trust
ESRT
$708M
$175K 0.01%
10,170
+114
+1% +$1.95K
LRFC
862
DELISTED
Logan Ridge Finance Corp
LRFC
$172K 0.01%
3,257
-405
-11% -$21.1K
PNNT
863
Pennant Park Investment Corp
PNNT
$227M
$172K 0.01%
21,905
-4,055
-16% -$30.5K
NRO
864
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$171K 0.01%
+34,538
New +$169K
OXLC
865
Oxford Lane Capital
OXLC
$899M
$171K 0.01%
3,171
-331
-9% -$18.1K
PHK
866
PIMCO High Income Fund
PHK
$809M
$171K 0.01%
19,110
-2,799
-13% -$24.4K
GAB icon
867
Gabelli Equity Trust
GAB
$1.82B
$170K 0.01%
26,537
-2,946
-10% -$18.6K
GPM
868
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$170K 0.01%
+18,803
New +$166K
VG
869
DELISTED
Vonage Holdings Corporation
VG
$169K 0.01%
11,912
-1,058
-8% -$14.5K
TTSH
870
DELISTED
Tile Shop Holdings
TTSH
$164K 0.01%
21,556
-16
-0.1% -$128
CX icon
871
Cemex
CX
$14.7B
$159K 0.01%
22,931
-33,631
-59% -$236K
TPH
872
DELISTED
Tri Pointe Homes
TPH
$153K 0.01%
10,599
-1,418
-12% -$21K
BRS
873
DELISTED
Bristow Group, Inc.
BRS
$150K 0.01%
13,922
-255
-2% -$3.15K
KTOS icon
874
Kratos Defense & Security Solutions
KTOS
$8.93B
$147K 0.01%
10,831
-7,860
-42% -$104K
BBD icon
875
Banco Bradesco
BBD
$37B
$146K 0.01%
35,373
-1,232
-3% -$5.68K
33 34
35
36 37

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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.