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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
PGF icon
951
Invesco Financial Preferred ETF
PGF
$643M
– –
-260,797
Closed -$4.81M
PGX icon
952
Invesco Preferred ETF
PGX
$3.67B
– –
-60,293
Closed -$878K
IFLN
953
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-136,669
Closed -$2.5M
PHO icon
954
Invesco Water Resources ETF
PHO
$1.93B
– –
-40,591
Closed -$1.23M
PICB icon
955
Invesco International Corporate Bond ETF
PICB
$348M
– –
-42,582
Closed -$1.11M
PIE icon
956
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
– –
-13,997
Closed -$280K
PVI icon
957
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-14,777
Closed -$368K
RFG icon
958
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
– –
-7,200
Closed -$233K
RPG icon
959
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-28,520
Closed -$655K
RSPD icon
960
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$281M
– –
-48,369
Closed -$1.67M
RSPG icon
961
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
– –
-16,261
Closed -$1.01M
RSPF icon
962
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
– –
-44,651
Closed -$1.89M
RSPH icon
963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
– –
-98,110
Closed -$1.79M
RSPM icon
964
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-20,135
Closed -$435K
RSPN icon
965
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-58,785
Closed -$1.35M
RSPS icon
966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-39,155
Closed -$979K
RSPU icon
967
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
– –
-14,958
Closed -$638K
RSPT icon
968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-194,800
Closed -$3.09M
SFL icon
969
SFL Corp
SFL
$1.87B
– –
-12,039
Closed -$180K
SRDX
970
DELISTED
Surmodics
SRDX
– –
-8,025
Closed -$443K
SRI icon
971
Stoneridge
SRI
$203M
– –
-5,926
Closed -$208K
STT icon
972
State Street
STT
$50.3B
– –
-12,898
Closed -$1.2M
SYF icon
973
Synchrony
SYF
$24.4B
– –
-9,172
Closed -$306K
TTWO icon
974
Take-Two Interactive
TTWO
$39.6B
– –
-1,749
Closed -$207K
UPRO icon
975
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-18,362
Closed -$430K
37 38
39
40 41

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BWIA
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GWP
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PCA
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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.