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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
GNRC icon
101
Generac Holdings
GNRC
$10.5B
$2.71M 0.17%
49,342
-607
-1% -$33.3K
LOGI icon
102
Logitech
LOGI
$14.4B
$2.71M 0.17%
55,644
+1,022
+2% +$47.4K
VST icon
103
Vistra
VST
$47.8B
$2.7M 0.17%
116,457
-1,284
-1% -$29.5K
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.17%
45,452
+5,252
+13% +$308K
AXP icon
105
American Express
AXP
$214B
$2.69M 0.17%
25,140
-6,520
-21% -$678K
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.69M 0.17%
110,798
-801
-0.7% -$19.4K
KLAC icon
107
KLA
KLAC
$223B
$2.61M 0.16%
220,770
+24,310
+12% +$266K
GIB icon
108
CGI
GIB
$14.8B
$2.6M 0.16%
40,236
+7,033
+21% +$457K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.59M 0.16%
27,029
-1,093
-4% -$109K
NKE icon
110
Nike
NKE
$54B
$2.58M 0.16%
32,461
+766
+2% +$61.5K
JNJ icon
111
Johnson & Johnson
JNJ
$645B
$2.58M 0.16%
19,307
-1,372
-7% -$182K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.56M 0.16%
45,102
-1,149
-2% -$64.1K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$131B
$2.56M 0.16%
13,967
-576
-4% -$103K
FCX icon
114
Freeport-McMoran
FCX
$100B
$2.52M 0.16%
187,226
+8,695
+5% +$131K
SNN icon
115
Smith & Nephew
SNN
$11.7B
$2.51M 0.16%
70,185
-66
-0.1% -$2.38K
SLV icon
116
iShares Silver Trust
SLV
$31.5B
$2.5M 0.16%
187,817
-4,000
-2% -$56.4K
AMAT icon
117
Applied Materials
AMAT
$334B
$2.49M 0.16%
58,422
+4,776
+9% +$211K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.48M 0.16%
14,462
-599
-4% -$103K
AXON
119
Axon Enterprise
AXON
$37.8B
$2.48M 0.16%
35,413
+334
+1% +$22.5K
CMA
120
DELISTED
Comerica
CMA
$2.47M 0.15%
25,258
+2,754
+12% +$263K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.44M 0.15%
65,203
+178
+0.3% +$6.68K
BKNG icon
122
Booking.com
BKNG
$130B
$2.44M 0.15%
31,725
+4,100
+15% +$323K
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.15%
35,586
+582
+2% +$39.5K
LH icon
124
Labcorp
LH
$26.3B
$2.43M 0.15%
16,729
-3,956
-19% -$602K
SYK icon
125
Stryker
SYK
$111B
$2.4M 0.15%
14,233
+810
+6% +$138K
3 4
5
6 7

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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.