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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
LKFT
151
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$2.09M 0.13%
21,207
+6,289
+42% +$664K
TD icon
152
Toronto Dominion Bank
TD
$198B
$2.08M 0.13%
34,890
-1,382
-4% -$82.3K
DXCM icon
153
DexCom
DXCM
$33B
$2.08M 0.13%
56,896
+2,056
+4% +$63.7K
GIS icon
154
General Mills
GIS
$19.7B
$2.06M 0.13%
44,752
-6,722
-13% -$304K
MINC
155
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.03M 0.13%
42,407
-415
-1% -$19.9K
RP
156
DELISTED
RealPage, Inc.
RP
$2.02M 0.13%
31,905
+375
+1% +$22.4K
MITL
157
DELISTED
Mitel Networks Corporation
MITL
$2.01M 0.13%
183,702
+4,625
+3% +$50.8K
AME icon
158
Ametek
AME
$53.2B
$2M 0.13%
26,078
-297
-1% -$22.7K
POLY
159
DELISTED
Plantronics, Inc.
POLY
$1.99M 0.12%
30,068
+1,734
+6% +$119K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.98M 0.12%
42,008
+359
+0.9% +$16.9K
ARW icon
161
Arrow Electronics
ARW
$10.8B
$1.97M 0.12%
25,647
+3,333
+15% +$256K
CACC icon
162
Credit Acceptance
CACC
$6.25B
$1.97M 0.12%
4,352
+28
+0.6% +$11.7K
ON icon
163
ON Semiconductor
ON
$25.9B
$1.96M 0.12%
91,700
-1,960
-2% -$41.9K
EW icon
164
Edwards Lifesciences
EW
$51.5B
$1.94M 0.12%
40,944
+585
+1% +$28.6K
V icon
165
Visa
V
$693B
$1.94M 0.12%
13,105
-320
-2% -$45.5K
MMM icon
166
3M
MMM
$83.9B
$1.93M 0.12%
11,089
+936
+9% +$161K
RTX icon
167
RTX Corp
RTX
$265B
$1.93M 0.12%
23,258
-1,066
-4% -$89.5K
ORCL icon
168
Oracle
ORCL
$433B
$1.93M 0.12%
39,738
-7,870
-17% -$382K
SKM icon
169
SK Telecom
SKM
$13.6B
$1.91M 0.12%
44,991
-1,438
-3% -$59.8K
WHR icon
170
Whirlpool
WHR
$2.11B
$1.9M 0.12%
15,345
+593
+4% +$78.6K
OVV icon
171
Ovintiv
OVV
$17.4B
$1.89M 0.12%
29,082
+14
+0% +$907
IBDH
172
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.87M 0.12%
74,361
-2,013
-3% -$50.6K
RJF icon
173
Raymond James Financial
RJF
$31.7B
$1.86M 0.12%
29,801
-1,782
-6% -$110K
SON icon
174
Sonoco
SON
$4.79B
$1.81M 0.11%
32,314
-250
-0.8% -$13.9K
CE icon
175
Celanese
CE
$5.14B
$1.8M 0.11%
15,750
-361
-2% -$41.4K
5 6
7
8 9

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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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
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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.