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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
WB icon
976
Weibo
WB
$1.6B
– –
-10,647
Closed -$945K
WMB icon
977
Williams Companies
WMB
$86.7B
– –
-12,265
Closed -$332K
WST icon
978
West Pharmaceutical
WST
$25.5B
– –
-4,488
Closed -$446K
XLG icon
979
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-67,570
Closed -$1.3M
XPL icon
980
Solitario Resources
XPL
$57.2M
– –
-76,206
Closed -$33K
ZROZ icon
981
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-13,482
Closed -$1.55M
ARQ icon
982
Arq
ARQ
$92.6M
– –
-46,724
Closed -$531K
TBRG
983
DELISTED
TruBridge
TBRG
– –
-13,188
Closed -$434K
CBD
984
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,908
Closed -$338K
ITCL
985
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-17,922
Closed -$266K
HYLD
986
DELISTED
High Yield ETF
HYLD
– –
-56,600
Closed -$2.07M
CAJ
987
DELISTED
Canon, Inc.
CAJ
– –
-17,171
Closed -$561K
TWTR
988
DELISTED
Twitter, Inc.
TWTR
– –
-67,881
Closed -$2.96M
ENIA
989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-55,523
Closed -$489K
GTS
990
DELISTED
Triple-S Management Corporation
GTS
– –
-6,190
Closed -$230K
MGLN
991
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,638
Closed -$541K
BSCL
992
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-32,168
Closed -$667K
HRC
993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,322
Closed -$465K
SINA
994
DELISTED
Sina Corp
SINA
– –
-19,634
Closed -$1.66M
BSJK
995
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-110,933
Closed -$2.69M
AGN
996
DELISTED
Allergan plc
AGN
– –
-19,682
Closed -$3.28M
SRCI
997
DELISTED
SRC Energy Inc
SRCI
– –
-112,734
Closed -$1.24M
MDCO
998
DELISTED
Medicines Co
MDCO
– –
-12,230
Closed -$449K
BSCJ
999
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-32,084
Closed -$674K
CRAY
1000
DELISTED
Cray, Inc.
CRAY
– –
-9,349
Closed -$230K
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.