We are live on ! Find out more
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
UNP icon
126
Union Pacific
UNP
$167B
$2.39M 0.15%
15,791
-146
-0.9% -$22K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.15%
20,030
-782
-4% -$98.1K
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.39M 0.15%
151,112
+7,833
+5% +$125K
INXN
129
DELISTED
Interxion Holding N.V.
INXN
$2.36M 0.15%
36,166
-92
-0.3% -$5.97K
SODA
130
DELISTED
SodaStream International Ltd
SODA
$2.35M 0.15%
16,440
-2,553
-13% -$307K
WSO icon
131
Watsco Inc
WSO
$12.5B
$2.34M 0.15%
13,297
-352
-3% -$62.2K
DLR icon
132
Digital Realty Trust
DLR
$67.2B
$2.33M 0.15%
18,885
-7
-0% -$838
KOS icon
133
Kosmos Energy
KOS
$1.72B
$2.3M 0.14%
258,705
+2,691
+1% +$22.7K
IGVT
134
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.27M 0.14%
46,369
-444
-0.9% -$21.8K
TSM icon
135
TSMC
TSM
$2.17T
$2.27M 0.14%
51,423
+2,775
+6% +$115K
OTEX icon
136
Open Text
OTEX
$5.67B
$2.26M 0.14%
57,494
+41,728
+265% +$1.59M
LRCX icon
137
Lam Research
LRCX
$337B
$2.26M 0.14%
131,560
+20,190
+18% +$345K
MELI icon
138
Mercado Libre
MELI
$93.1B
$2.24M 0.14%
6,538
+3,456
+112% +$1.17M
NOMD icon
139
Nomad Foods
NOMD
$1.54B
$2.21M 0.14%
106,794
+6,320
+6% +$125K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.5B
$2.21M 0.14%
35,034
+2,746
+9% +$169K
AER icon
141
AerCap
AER
$22.4B
$2.21M 0.14%
38,874
-861
-2% -$48.6K
FLS icon
142
Flowserve
FLS
$9.19B
$2.2M 0.14%
42,219
-138
-0.3% -$6.68K
MATV icon
143
Mativ Holdings
MATV
$666M
$2.19M 0.14%
54,712
-139
-0.3% -$5.76K
HBI
144
DELISTED
Hanesbrands
HBI
$2.17M 0.14%
123,068
-668
-0.5% -$13K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.2B
$2.16M 0.14%
13,572
+869
+7% +$128K
ROP icon
146
Roper Technologies
ROP
$37.2B
$2.14M 0.13%
7,186
+48
+0.7% +$14.2K
ERIC icon
147
Ericsson
ERIC
$32.8B
$2.13M 0.13%
249,288
+1,015
+0.4% +$8.32K
WNS
148
DELISTED
WNS Holdings
WNS
$2.13M 0.13%
41,704
-1,145
-3% -$58.5K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.13%
34,792
-276
-0.8% -$16.6K
COR icon
150
Cencora
COR
$60.8B
$2.09M 0.13%
23,462
+7,315
+45% +$633K
4 5
6
7 8

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.