We are live on ! Find out more
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
ACP
901
abrdn Income Credit Strategies Fund
ACP
$582M
– –
-13,666
Closed -$183K
ALE
902
DELISTED
Allete
ALE
– –
-2,600
Closed -$201K
ALGN icon
903
Align Technology
ALGN
$10.7B
– –
-1,425
Closed -$488K
ANGO icon
904
AngioDynamics
ANGO
$639M
– –
-20,020
Closed -$445K
EFOR
905
Everforth Inc
EFOR
$1.33B
– –
-5,120
Closed -$400K
ASX icon
906
ASE Group
ASX
$98.9B
– –
-149,729
Closed -$689K
AVNS
907
DELISTED
Avanos Medical
AVNS
– –
-10,151
Closed -$581K
BCH icon
908
Banco de Chile
BCH
$20.8B
– –
-11,526
Closed -$349K
BIDU icon
909
Baidu
BIDU
$30.2B
– –
-1,717
Closed -$417K
BP icon
910
BP
BP
$117B
– –
-5,676
Closed -$244K
BVN icon
911
Compañía de Minas Buenaventura
BVN
$8.4B
– –
-25,345
Closed -$345K
BYD icon
912
Boyd Gaming
BYD
$5.49B
– –
-5,976
Closed -$207K
CCRN
913
DELISTED
Cross Country Healthcare
CCRN
– –
-34,094
Closed -$384K
CEF icon
914
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-119,572
Closed -$1.5M
CIVI
915
DELISTED
Civitas Resources
CIVI
– –
-6,713
Closed -$254K
CMCO icon
916
Columbus McKinnon
CMCO
$465M
– –
-4,713
Closed -$204K
CRVL icon
917
CorVel
CRVL
$3.6B
– –
-24,276
Closed -$437K
CUT icon
918
Invesco MSCI Global Timber ETF
CUT
$30.5M
– –
-38,108
Closed -$1.24M
CWB icon
919
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-43,882
Closed -$2.33M
DFS
920
DELISTED
Discover Financial Services
DFS
– –
-5,731
Closed -$404K
DRD
921
DRDGold
DRD
$2.21B
– –
-21,718
Closed -$55K
DVY icon
922
iShares Select Dividend ETF
DVY
$23.1B
– –
-76,738
Closed -$7.5M
EMBJ
923
Embraer S.A. ADS
EMBJ
$13.2B
– –
-11,017
Closed -$274K
ETR icon
924
Entergy
ETR
$48.9B
– –
-5,526
Closed -$223K
FCVT icon
925
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-69,874
Closed -$2.08M
35 36
37
38 39

Similar funds

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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.