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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.06%
11,528
-95
-0.8% -$5.09K
DOC icon
302
Healthpeak Properties
DOC
$14.1B
$632K 0.05%
17,747
-2,834
-14% -$95.7K
AMP icon
303
Ameriprise Financial
AMP
$49.7B
$631K 0.05%
4,289
-83
-2% -$11.6K
CRM icon
304
Salesforce
CRM
$162B
$630K 0.05%
4,244
+430
+11% +$65.3K
PHM icon
305
Pultegroup
PHM
$25.2B
$628K 0.05%
17,191
-943
-5% -$31.4K
TKC icon
306
Turkcell
TKC
$4.72B
$625K 0.05%
108,104
-4,619
-4% -$26.1K
SJM icon
307
J.M. Smucker
SJM
$12.5B
$624K 0.05%
5,670
+110
+2% +$12.3K
NEE icon
308
NextEra Energy
NEE
$179B
$619K 0.05%
10,620
-792
-7% -$42.9K
PGR icon
309
Progressive
PGR
$123B
$619K 0.05%
8,016
+98
+1% +$7.71K
RS icon
310
Reliance Steel & Aluminium
RS
$21.6B
$619K 0.05%
6,214
-247
-4% -$24.1K
TD icon
311
Toronto Dominion Bank
TD
$201B
$614K 0.05%
10,539
+608
+6% +$34.6K
CNK icon
312
Cinemark Holdings
CNK
$4.25B
$609K 0.05%
15,749
-79
-0.5% -$3.02K
DGX icon
313
Quest Diagnostics
DGX
$26.2B
$605K 0.05%
5,657
+2,328
+70% +$239K
UNH icon
314
UnitedHealth
UNH
$365B
$600K 0.05%
2,760
-1,009
-27% -$243K
DUK icon
315
Duke Energy
DUK
$96.1B
$596K 0.05%
6,213
+13
+0.2% +$1.18K
FPA icon
316
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$596K 0.05%
21,705
-5,038
-19% -$141K
DLR icon
317
Digital Realty Trust
DLR
$70.6B
$592K 0.05%
4,564
-1,088
-19% -$132K
ELV icon
318
Elevance Health
ELV
$84.7B
$591K 0.05%
2,459
-299
-11% -$81.9K
WPX
319
DELISTED
WPX Energy, Inc.
WPX
$589K 0.05%
55,587
-640
-1% -$6.75K
MXI icon
320
iShares Global Materials ETF
MXI
$361M
$584K 0.05%
9,310
-411
-4% -$25.7K
CHH icon
321
Choice Hotels
CHH
$4.62B
$577K 0.05%
6,483
+459
+8% +$41K
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$8.6B
$576K 0.05%
13,682
-19,558
-59% -$843K
SAP icon
323
SAP
SAP
$242B
$576K 0.05%
4,883
-373
-7% -$46.2K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$575K 0.05%
4,650
-767
-14% -$102K
CVX icon
325
Chevron
CVX
$386B
$572K 0.05%
4,821
+986
+26% +$120K
11 12
13
14 15

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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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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.