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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
KB icon
276
KB Financial Group
KB
$42.4B
$715K 0.06%
20,020
+3,049
+18% +$107K
APD icon
277
Air Products & Chemicals
APD
$68.6B
$714K 0.06%
3,219
+379
+13% +$85.3K
CBRE icon
278
CBRE Group
CBRE
$41.7B
$714K 0.06%
13,477
+1,113
+9% +$58.5K
CSIQ icon
279
Canadian Solar
CSIQ
$1.06B
$711K 0.06%
37,640
-4,621
-11% -$101K
CRL icon
280
Charles River Laboratories
CRL
$13.2B
$707K 0.06%
5,339
+1,448
+37% +$194K
BDX icon
281
Becton Dickinson
BDX
$48.9B
$706K 0.06%
2,860
-1,354
-32% -$334K
AMLP icon
282
Alerian MLP ETF
AMLP
$13.3B
$699K 0.06%
15,305
-1,942
-11% -$91.8K
NATI
283
DELISTED
National Instruments Corp
NATI
$695K 0.06%
16,551
-1,289
-7% -$55.3K
CHE icon
284
Chemed
CHE
$7.18B
$690K 0.06%
1,651
-495
-23% -$202K
FL
285
DELISTED
Foot Locker
FL
$679K 0.06%
15,721
-1,969
-11% -$79.3K
PLOW icon
286
Douglas Dynamics
PLOW
$984M
$679K 0.06%
15,229
+98
+0.6% +$4.1K
RMD icon
287
ResMed
RMD
$31.9B
$679K 0.06%
5,027
-1,111
-18% -$146K
XME icon
288
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$677K 0.06%
26,600
-1,131
-4% -$30.3K
TAP icon
289
Molson Coors Class B
TAP
$7.93B
$673K 0.06%
11,710
+3,899
+50% +$211K
FAF icon
290
First American
FAF
$7.37B
$667K 0.06%
11,299
+893
+9% +$51.1K
R icon
291
Ryder
R
$9.98B
$667K 0.06%
12,879
+1,823
+16% +$95.2K
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$667K 0.06%
5,801
-73
-1% -$11.1K
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
$667K 0.06%
18,621
-184
-1% -$6.83K
BABA icon
294
Alibaba
BABA
$317B
$664K 0.06%
3,968
+1,358
+52% +$233K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$660K 0.06%
16,390
-51,842
-76% -$2.07M
ADP icon
296
Automatic Data Processing
ADP
$109B
$659K 0.06%
4,081
+835
+26% +$138K
MUR icon
297
Murphy Oil
MUR
$5.09B
$657K 0.06%
29,710
+3,217
+12% +$69.2K
MED icon
298
Medifast
MED
$135M
$655K 0.06%
6,316
-1,340
-18% -$144K
NAVI icon
299
Navient
NAVI
$796M
$654K 0.06%
51,115
-3,047
-6% -$40.6K
EVTC icon
300
Evertec
EVTC
$1.77B
$645K 0.06%
20,671
+2,995
+17% +$100K
10 11
12
13 14

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HCM
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KLWA
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SPM
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LSC
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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.