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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$1.6B
AUM Growth
-$65.2M
Cap. Flow
-$112M
Cap. Flow %
-7.02%
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 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213M 13.34%
1,776,779
-72,694
-4% -$8.69M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$66.4M 4.16%
799,608
-36,403
-4% -$3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.8M 2.68%
147,647
+102,370
+226% +$29.2M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$37.4M 2.34%
335,192
+10,965
+3% +$1.22M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.1M 2.02%
374,666
-3,192
-0.8% -$274K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.8M 1.62%
224,790
-1,956
-0.9% -$225K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M 1.59%
508,599
-25,456
-5% -$1.27M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.3M 1.52%
299,863
-2,100
-0.7% -$170K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 1.33%
271,264
-4,785
-2% -$374K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.8M 1.18%
224,736
-9,425
-4% -$790K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.6M 1.17%
749,736
-5,034
-0.7% -$125K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.7M 1.11%
147,792
+3,453
+2% +$415K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 0.8%
124,336
-1,691
-1% -$172K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.5M 0.72%
442,754
-2,088
-0.5% -$54.4K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11.5M 0.72%
130,178
-540
-0.4% -$47.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 0.64%
168,640
-6,720
-4% -$407K
AAPL icon
17
Apple
AAPL
$4.54T
$9.89M 0.62%
173,252
-2,076
-1% -$108K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.54M 0.6%
182,212
-1,051
-0.6% -$55.2K
MA icon
19
Mastercard
MA
$502B
$9.43M 0.59%
43,486
-775
-2% -$162K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.7M 0.55%
78,846
-1,046
-1% -$115K
AMGN icon
21
Amgen
AMGN
$208B
$8.24M 0.52%
41,881
-888
-2% -$175K
CSM icon
22
ProShares Large Cap Core Plus
CSM
$518M
$8.21M 0.52%
227,982
-8,126
-3% -$287K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.12M 0.51%
213,267
-5,834
-3% -$217K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$7.73M 0.48%
153,295
-896
-0.6% -$44.7K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.49M 0.47%
146,512
-1,589
-1% -$81.2K
1
2 3 4 5

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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 Healthcare at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

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.