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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.42B
$797K 0.07%
13,701
-295
-2% -$17.6K
FE icon
252
FirstEnergy
FE
$27.1B
$783K 0.07%
16,230
+5,310
+49% +$240K
SBUX icon
253
Starbucks
SBUX
$119B
$782K 0.07%
8,841
-2,063
-19% -$191K
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$773K 0.07%
35,970
-91,341
-72% -$1.96M
ADTN icon
255
Adtran
ADTN
$622M
$770K 0.07%
67,881
-5,215
-7% -$62K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$769K 0.07%
15,682
-1,978
-11% -$98.1K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$766K 0.07%
9,841
-1,447
-13% -$112K
TOTL icon
258
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$765K 0.07%
15,540
-347
-2% -$17.1K
TM icon
259
Toyota
TM
$224B
$760K 0.07%
5,648
+1,855
+49% +$243K
BSBR icon
260
Santander
BSBR
$43.1B
$756K 0.07%
72,456
-22,946
-24% -$245K
TIMB icon
261
TIM SA
TIMB
$8.79B
$756K 0.07%
52,679
+906
+2% +$13.7K
CUBI icon
262
Customers Bancorp
CUBI
$2.78B
$749K 0.07%
36,125
+5,399
+18% +$107K
HEI icon
263
HEICO Corp
HEI
$50.9B
$748K 0.07%
+5,992
New +$819K
CENT icon
264
Central Garden & Pet Co
CENT
$2.75B
$746K 0.06%
31,920
+106
+0.3% +$2.29K
POLY
265
DELISTED
Plantronics, Inc.
POLY
$743K 0.06%
19,907
+440
+2% +$15K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$741K 0.06%
12,584
+181
+1% +$10.7K
DMC
267
Del Monte Corp
DMC
$1.43B
$740K 0.06%
21,686
+10,785
+99% +$306K
FTV icon
268
Fortive
FTV
$18.6B
$735K 0.06%
16,995
-1,395
-8% -$64.3K
LYG icon
269
Lloyds Banking Group
LYG
$88.8B
$735K 0.06%
278,390
+9,470
+4% +$24.6K
HUM icon
270
Humana
HUM
$46.3B
$732K 0.06%
2,862
-171
-6% -$47.9K
RELX icon
271
RELX
RELX
$62.1B
$729K 0.06%
30,742
-1,496
-5% -$35.7K
NFLX icon
272
Netflix
NFLX
$318B
$725K 0.06%
27,070
-2,180
-7% -$68.2K
MINC
273
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$725K 0.06%
14,951
-654
-4% -$31.7K
RITM icon
274
Rithm Capital
RITM
$5.65B
$721K 0.06%
45,970
-834
-2% -$12.5K
MFA
275
MFA Financial
MFA
$919M
$717K 0.06%
24,360
-1,001
-4% -$29.2K
9 10
11
12 13

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.