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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
CSQ icon
876
Calamos Strategic Total Return Fund
CSQ
$3.23B
$139K 0.01%
+10,332
New +$136K
EVV
877
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$128K 0.01%
+10,031
New +$127K
BCS icon
878
Barclays
BCS
$84.9B
$123K 0.01%
13,585
-1,018
-7% -$9.45K
CLMT icon
879
Calumet Specialty Products
CLMT
$5.1B
$115K 0.01%
17,234
+1,411
+9% +$10K
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
$108K 0.01%
25,022
-32,244
-56% -$155K
IGR
881
CBRE Global Real Estate Income Fund
IGR
$622M
$107K 0.01%
4,739
+361
+8% +$8.12K
SDLP
882
DELISTED
SEADRILL PARTNERS LLC
SDLP
$107K 0.01%
3,241
-384
-11% -$13.6K
ONDK
883
DELISTED
On Deck Capital, Inc.
ONDK
$106K 0.01%
13,062
+559
+4% +$4.35K
MFIC icon
884
MidCap Financial Investment
MFIC
$745M
$105K 0.01%
6,381
-31
-0.5% -$528
JCP
885
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.01%
56,588
-1,220
-2% -$2.59K
SAN icon
886
Banco Santander
SAN
$209B
$99K 0.01%
20,668
-235
-1% -$1.18K
UMC icon
887
United Microelectronic
UMC
$56.5B
$92K 0.01%
33,772
-136
-0.4% -$371
ENIC icon
888
Enel Chile
ENIC
$5.96B
$83K 0.01%
17,573
-2,643
-13% -$13.1K
TXMD icon
889
TherapeuticsMD
TXMD
$25.2M
$83K 0.01%
261
-3
-1% -$919
DAIO icon
890
Data I/O
DAIO
$29.1M
$81K 0.01%
15,179
-1,895
-11% -$10.6K
NMM icon
891
Navios Maritime Partners
NMM
$2.68B
$78K ﹤0.01%
2,635
-910
-26% -$26.7K
NOK icon
892
Nokia
NOK
$56.8B
$76K ﹤0.01%
13,878
-2,338
-14% -$13K
TIS
893
DELISTED
Orchids Paper Products, Inc.
TIS
$71K ﹤0.01%
22,093
-277
-1% -$970
HIO
894
Western Asset High Income Opportunity Fund
HIO
$326M
$68K ﹤0.01%
14,055
+1,121
+9% +$5.38K
BBVA icon
895
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$67K ﹤0.01%
10,794
-482
-4% -$3.21K
CIG icon
896
CEMIG Preferred Shares
CIG
$6.18B
$57K ﹤0.01%
67,921
-9,137
-12% -$8.86K
VTNR
897
DELISTED
Vertex Energy, Inc
VTNR
$49K ﹤0.01%
37,075
-1,854
-5% -$2.3K
GGB icon
898
Gerdau
GGB
$9.79B
$39K ﹤0.01%
13,287
-2,844
-18% -$9.15K
PTN
899
Palatin Technologies
PTN
$16.8M
$18K ﹤0.01%
14
+1
+8% +$1.24K
ACLS icon
900
Axcelis
ACLS
$3.2B
– –
-11,382
Closed -$225K
34 35
36
37 38

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.