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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
GLD icon
926
SPDR Gold Trust
GLD
$144B
– –
-3,056
Closed -$363K
GMED icon
927
Globus Medical
GMED
$10.1B
– –
-7,488
Closed -$378K
GNR icon
928
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
– –
-113,804
Closed -$5.7M
HSBC icon
929
CALL
HSBC
HSBC
$345B
– –
-4,701
Closed -$209K
HSTM icon
930
HealthStream
HSTM
$900M
– –
-15,177
Closed -$414K
IDLV icon
931
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-19,049
Closed -$614K
IGIB icon
932
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-46,752
Closed -$2.48M
IGSB icon
933
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-12,066
Closed -$626K
IP icon
934
International Paper
IP
$18B
– –
-8,687
Closed -$428K
IWD icon
935
iShares Russell 1000 Value ETF
IWD
$82B
– –
-5,299
Closed -$643K
IWN icon
936
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-10,436
Closed -$1.38M
JD icon
937
JD.com
JD
$36.3B
– –
-6,388
Closed -$249K
JLL icon
938
Jones Lang LaSalle
JLL
$15.7B
– –
-1,248
Closed -$207K
K
939
DELISTED
Kellanova
K
– –
-3,124
Closed -$205K
KBH icon
940
KB Home
KBH
$2.98B
– –
-7,824
Closed -$213K
KR icon
941
Kroger
KR
$36.5B
– –
-10,597
Closed -$301K
MLCO icon
942
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-49,105
Closed -$1.38M
NCV
943
Virtus Convertible & Income Fund
NCV
$354M
– –
-6,476
Closed -$181K
NWSA icon
944
News Corp Class A
NWSA
$16.2B
– –
-12,188
Closed -$189K
OMC icon
945
Omnicom Group
OMC
$21.8B
– –
-18,393
Closed -$1.4M
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.22B
– –
-12,580
Closed -$483K
PCAR icon
947
PACCAR
PCAR
$62.2B
– –
-8,855
Closed -$366K
PCY icon
948
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-43,241
Closed -$1.15M
PDP icon
949
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-35,476
Closed -$1.96M
PETS icon
950
PetMed Express
PETS
$34.7M
– –
-11,638
Closed -$513K
36 37
38
39 40

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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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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.