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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
MYGN icon
176
Myriad Genetics
MYGN
$369M
$1.8M 0.11%
35,669
-1,734
-5% -$77.1K
JPM icon
177
JPMorgan Chase
JPM
$927B
$1.79M 0.11%
15,556
-805
-5% -$91.4K
ESLT icon
178
Elbit Systems
ESLT
$34.6B
$1.78M 0.11%
13,946
-95
-0.7% -$11.7K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.78M 0.11%
17,543
+312
+2% +$31.7K
AES icon
180
AES
AES
$10.6B
$1.78M 0.11%
135,213
+1,157
+0.9% +$15.6K
DHR icon
181
Danaher
DHR
$146B
$1.77M 0.11%
19,272
+6,279
+48% +$572K
SYNT
182
DELISTED
Syntel Inc
SYNT
$1.77M 0.11%
43,437
-2,105
-5% -$84.2K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.11%
29,029
-764
-3% -$45.3K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.75M 0.11%
31,500
-1,254
-4% -$68.9K
LYB icon
185
LyondellBasell Industries
LYB
$21B
$1.75M 0.11%
15,725
+2,940
+23% +$322K
TAP icon
186
Molson Coors Class B
TAP
$7.29B
$1.72M 0.11%
26,485
-304
-1% -$20.1K
NVS icon
187
Novartis
NVS
$264B
$1.7M 0.11%
22,959
+274
+1% +$20.3K
HPE icon
188
Hewlett Packard
HPE
$75.2B
$1.7M 0.11%
101,709
-934
-0.9% -$15K
LN
189
DELISTED
LINE Corporation
LN
$1.7M 0.11%
38,770
+193
+0.5% +$8.38K
VRSK icon
190
Verisk Analytics
VRSK
$23.7B
$1.69M 0.11%
14,056
-1,827
-12% -$213K
SAP icon
191
SAP
SAP
$246B
$1.69M 0.11%
14,252
-403
-3% -$47.8K
EL icon
192
Estee Lauder
EL
$34.6B
$1.69M 0.11%
+12,195
New +$1.69M
GSK icon
193
GSK
GSK
$101B
$1.68M 0.11%
33,402
-528
-2% -$26.8K
WPS
194
DELISTED
iShares International Developed Property ETF
WPS
$1.68M 0.11%
44,989
-602
-1% -$22.8K
LNTH icon
195
Lantheus
LNTH
$6.57B
$1.66M 0.1%
106,649
-6,522
-6% -$95.3K
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$1.65M 0.1%
10,345
+1,238
+14% +$192K
VTWV icon
197
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.65M 0.1%
13,956
-809
-5% -$94.7K
GBIL icon
198
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.64M 0.1%
16,421
+580
+4% +$58K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.64M 0.1%
27,123
-6,718
-20% -$393K
ADTN icon
200
Adtran
ADTN
$578M
$1.63M 0.1%
95,888
-1,520
-2% -$25.4K
6 7
8
9 10

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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.