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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
+1.57%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$51.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.71M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$927K 0.08%
14,701
-9,641
-40% -$571K
AES icon
227
AES
AES
$10.5B
$925K 0.08%
56,592
-26,056
-32% -$420K
MCD icon
228
McDonald's
MCD
$194B
$924K 0.08%
4,303
+133
+3% +$28.5K
KBR icon
229
KBR
KBR
$4.83B
$908K 0.08%
36,982
-761
-2% -$19.3K
NRG icon
230
NRG Energy
NRG
$25B
$908K 0.08%
22,931
-1,232
-5% -$44.5K
WIT icon
231
Wipro
WIT
$19.7B
$899K 0.08%
492,388
-51,318
-9% -$101K
BAX icon
232
Baxter International
BAX
$14.4B
$893K 0.08%
10,212
-1,822
-15% -$156K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$889K 0.08%
30,544
-27,088
-47% -$781K
RP
234
DELISTED
RealPage, Inc.
RP
$876K 0.08%
13,932
-45
-0.3% -$2.82K
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$8.36B
$870K 0.08%
13,168
+326
+3% +$21.2K
HUN icon
236
Huntsman Corp
HUN
$1.82B
$869K 0.08%
37,369
+10,723
+40% +$221K
AXON
237
Axon Enterprise
AXON
$48.4B
$866K 0.08%
15,254
-306
-2% -$19.3K
CHA
238
DELISTED
China Telecom Corporation, LTD
CHA
$862K 0.07%
18,927
-978
-5% -$45K
FCX icon
239
Freeport-McMoran
FCX
$98.7B
$860K 0.07%
89,832
+30,899
+52% +$317K
GLW icon
240
Corning
GLW
$136B
$849K 0.07%
29,765
-2,280
-7% -$68.2K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.8B
$847K 0.07%
7,425
-398
-5% -$45.4K
KO icon
242
Coca-Cola
KO
$374B
$846K 0.07%
15,543
+1,921
+14% +$103K
GII icon
243
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$835K 0.07%
15,632
-50
-0.3% -$2.63K
WSO icon
244
Watsco Inc
WSO
$13.5B
$835K 0.07%
4,936
+167
+4% +$27.1K
INFY icon
245
Infosys
INFY
$50.9B
$830K 0.07%
73,014
+24,127
+49% +$272K
RSG icon
246
Republic Services
RSG
$65.7B
$830K 0.07%
9,585
-219
-2% -$19.2K
AEP icon
247
American Electric Power
AEP
$66.9B
$814K 0.07%
8,691
+429
+5% +$39K
J icon
248
Jacobs Solutions
J
$17.2B
$807K 0.07%
10,662
+388
+4% +$27.8K
NVS icon
249
Novartis
NVS
$298B
$802K 0.07%
9,231
-711
-7% -$63.8K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$13.7B
$798K 0.07%
127,809
-10,093
-7% -$63.3K
8 9
10
11 12

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KLWA
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Freedom Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Freedom Investment Management held 760 positions worth $1.15B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $51.2M in Q3 2019, closing 77 positions and reducing 367 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.78M.

  • Freedom Investment Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 105,838 shares worth $6.78M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $24.9M increase.
  • Freedom Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Freedom Investment Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $21.9M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2019.
  • Freedom Investment Management opened 76 new positions and closed 77 in Q3 2019.
  • Freedom Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.