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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
MED icon
76
Medifast
MED
$135M
$3.4M 0.21%
14,433
-1,823
-11% -$370K
IRBT
77
DELISTED
iRobot
IRBT
$3.39M 0.21%
29,656
+565
+2% +$53.2K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.3B
$3.35M 0.21%
8,297
+960
+13% +$365K
ILMN icon
79
Illumina
ILMN
$34.7B
$3.33M 0.21%
9,693
-254
-3% -$81.4K
PKG icon
80
Packaging Corp of America
PKG
$20.8B
$3.3M 0.21%
30,185
-182
-0.6% -$20.5K
CAE icon
81
CAE Inc
CAE
$7.82B
$3.25M 0.2%
164,912
-1,452
-0.9% -$29.7K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.22M 0.2%
58,841
-449
-0.8% -$24.6K
VAW icon
83
Vanguard Materials ETF
VAW
$2.95B
$3.16M 0.2%
23,748
-5,694
-19% -$761K
PLOW icon
84
Douglas Dynamics
PLOW
$918M
$3.16M 0.2%
69,476
+88
+0.1% +$4.09K
TMO icon
85
Thermo Fisher Scientific
TMO
$240B
$3.08M 0.19%
13,043
+3,956
+44% +$910K
HUM icon
86
Humana
HUM
$46.8B
$3.04M 0.19%
9,141
-269
-3% -$87.4K
HMY icon
87
Harmony Gold Mining
HMY
$12.3B
$3.04M 0.19%
1,801,377
-146,037
-7% -$246K
FAF icon
88
First American
FAF
$7.34B
$3.03M 0.19%
53,054
-80
-0.2% -$4.38K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$3.01M 0.19%
55,462
-2,327
-4% -$125K
SNA icon
90
Snap-on
SNA
$19.6B
$2.99M 0.19%
16,789
+734
+5% +$128K
DIS icon
91
Walt Disney
DIS
$187B
$2.97M 0.19%
26,824
+7,167
+36% +$798K
CAT icon
92
Caterpillar
CAT
$365B
$2.96M 0.19%
21,441
-59
-0.3% -$8.35K
VPU
93
Vanguard Utilities ETF
VPU
$8.04B
$2.96M 0.19%
24,679
-5,575
-18% -$661K
IDXX icon
94
Idexx Laboratories
IDXX
$40.9B
$2.94M 0.18%
11,724
-250
-2% -$60.7K
ACN icon
95
Accenture
ACN
$117B
$2.85M 0.18%
16,845
-3,123
-16% -$520K
FISV
96
Fiserv Inc
FISV
$26.6B
$2.8M 0.18%
35,008
+420
+1% +$33K
ROST icon
97
Ross Stores
ROST
$72.6B
$2.75M 0.17%
28,141
+1,259
+5% +$116K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.73M 0.17%
88,896
-1,984
-2% -$61K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.72M 0.17%
53,473
+6,065
+13% +$309K
PG icon
100
Procter & Gamble
PG
$344B
$2.72M 0.17%
32,854
-2,471
-7% -$202K
2 3
4
5 6

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HIS
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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.