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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
KN icon
326
Knowles
KN
$3.3B
$563K 0.05%
27,703
-9
-0% -$177
BHP icon
327
BHP
BHP
$231B
$561K 0.05%
12,730
-1,733
-12% -$80.9K
NICE icon
328
Nice
NICE
$5.94B
$561K 0.05%
3,905
-573
-13% -$85.6K
GNTX icon
329
Gentex
GNTX
$5.05B
$558K 0.05%
20,245
-1,059
-5% -$28K
CAH icon
330
Cardinal Health
CAH
$59.5B
$557K 0.05%
11,795
-1,980
-14% -$90.4K
AZN icon
331
AstraZeneca
AZN
$251B
$555K 0.05%
6,230
-498
-7% -$43.2K
BFAM icon
332
Bright Horizons
BFAM
$3.79B
$552K 0.05%
3,619
-38
-1% -$5.94K
DLTR icon
333
Dollar Tree
DLTR
$24.7B
$550K 0.05%
4,813
-444
-8% -$46.5K
NVDA icon
334
NVIDIA
NVDA
$5.33T
$549K 0.05%
126,040
+1,840
+1% +$7.74K
MTH icon
335
Meritage Homes
MTH
$4.74B
$547K 0.05%
15,544
+5,326
+52% +$166K
THO icon
336
Thor Industries
THO
$4.09B
$547K 0.05%
9,654
+2,555
+36% +$134K
AGCO icon
337
AGCO
AGCO
$7.1B
$543K 0.05%
7,179
-1,051
-13% -$77.2K
CME icon
338
CME Group
CME
$94B
$539K 0.05%
2,550
+398
+18% +$83.2K
BGC icon
339
BGC Group
BGC
$4.9B
$537K 0.05%
97,659
+54,567
+127% +$292K
ALK icon
340
Alaska Air
ALK
$5.37B
$536K 0.05%
8,259
-344
-4% -$21.7K
MTD icon
341
Mettler-Toledo International
MTD
$28.4B
$534K 0.05%
759
+382
+101% +$280K
FAST icon
342
Fastenal
FAST
$60.2B
$533K 0.05%
32,642
-1,134
-3% -$17.6K
POWI icon
343
Power Integrations
POWI
$3.58B
$533K 0.05%
11,790
+338
+3% +$14.7K
TT icon
344
Trane Technologies
TT
$106B
$528K 0.05%
4,285
-74
-2% -$9.03K
VTR icon
345
Ventas
VTR
$45.6B
$526K 0.05%
7,205
-2,200
-23% -$156K
FEP icon
346
First Trust Europe AlphaDEX Fund
FEP
$533M
$524K 0.05%
15,234
-3,707
-20% -$127K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$520K 0.05%
6,648
+448
+7% +$36K
LPLA icon
348
LPL Financial
LPLA
$29.2B
$518K 0.05%
6,323
+1,252
+25% +$100K
NTES icon
349
NetEase
NTES
$82.6B
$518K 0.05%
9,735
-305
-3% -$15.5K
AEIS icon
350
Advanced Energy
AEIS
$12.8B
$517K 0.04%
8,998
+236
+3% +$12.7K
12 13
14
15 16

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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.