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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
EBND icon
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.59M 0.1%
62,342
+30
+0% +$797
NAVI icon
202
Navient
NAVI
$913M
$1.58M 0.1%
116,569
-2,807
-2% -$38K
MUB icon
203
iShares National Muni Bond ETF
MUB
$44.4B
$1.58M 0.1%
14,570
-454
-3% -$49.3K
NRG icon
204
NRG Energy
NRG
$22.6B
$1.58M 0.1%
44,255
+4,726
+12% +$159K
OHI icon
205
Omega Healthcare
OHI
$14.2B
$1.57M 0.1%
47,961
+4,208
+10% +$134K
GE icon
206
GE Aerospace
GE
$325B
$1.55M 0.1%
25,557
+4,142
+19% +$255K
CWEN icon
207
Clearway Energy Class C
CWEN
$6.15B
$1.53M 0.1%
76,218
+7,288
+11% +$139K
WU icon
208
Western Union
WU
$2.04B
$1.51M 0.09%
80,103
-20
-0% -$388
CAH icon
209
Cardinal Health
CAH
$54.1B
$1.5M 0.09%
29,295
+2,093
+8% +$107K
EUHY
210
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.49M 0.09%
28,615
+623
+2% +$32.7K
FFIV icon
211
F5
FFIV
$24B
$1.49M 0.09%
7,783
+725
+10% +$133K
APTV icon
212
Aptiv
APTV
$9B
$1.48M 0.09%
17,012
+43
+0.3% +$3.93K
PSX icon
213
Phillips 66
PSX
$106B
$1.48M 0.09%
12,405
-3,711
-23% -$429K
PSO icon
214
Pearson
PSO
$9.56B
$1.48M 0.09%
126,144
-293
-0.2% -$3.43K
RITM icon
215
Rithm Capital
RITM
$5.29B
$1.47M 0.09%
79,287
+113
+0.1% +$2.06K
PAYX icon
216
Paychex
PAYX
$41.6B
$1.47M 0.09%
20,040
+582
+3% +$41.8K
WIT icon
217
Wipro
WIT
$16.6B
$1.46M 0.09%
743,755
-21,064
-3% -$40.6K
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
$1.46M 0.09%
39,843
+3,101
+8% +$120K
BSAC icon
219
Banco Santander Chile
BSAC
$16.1B
$1.45M 0.09%
49,126
-6,102
-11% -$192K
INGN icon
220
Inogen
INGN
$136M
$1.45M 0.09%
5,474
-646
-11% -$149K
CPRI icon
221
Capri Holdings
CPRI
$1.67B
$1.44M 0.09%
+20,034
New +$1.4M
PINC
222
DELISTED
Premier
PINC
$1.43M 0.09%
32,667
-5,891
-15% -$238K
VDE icon
223
Vanguard Energy ETF
VDE
$10.9B
$1.43M 0.09%
13,885
-6,047
-30% -$627K
ESND
224
DELISTED
Essendant Inc.
ESND
$1.42M 0.09%
100,886
+678
+0.7% +$9.69K
GD icon
225
General Dynamics
GD
$97.4B
$1.42M 0.09%
7,373
+317
+4% +$62K
7 8
9
10 11

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.