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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
MYGN icon
351
Myriad Genetics
MYGN
$307M
$512K 0.04%
17,896
+1,948
+12% +$56.8K
PRKS icon
352
United Parks & Resorts
PRKS
$2.01B
$511K 0.04%
19,408
-592
-3% -$18K
FICO icon
353
Fair Isaac
FICO
$22.2B
$510K 0.04%
1,680
-1,589
-49% -$538K
PEP icon
354
PepsiCo
PEP
$188B
$508K 0.04%
3,709
+63
+2% +$8.37K
NKE icon
355
Nike
NKE
$60.9B
$506K 0.04%
5,391
-341
-6% -$29.2K
AMT icon
356
American Tower
AMT
$79.3B
$504K 0.04%
2,280
+111
+5% +$24.2K
NHI icon
357
National Health Investors
NHI
$3.41B
$504K 0.04%
6,123
-688
-10% -$56K
KMB icon
358
Kimberly-Clark
KMB
$36B
$495K 0.04%
3,482
+424
+14% +$58.3K
BP icon
359
BP
BP
$111B
$494K 0.04%
12,994
+186
+1% +$7.1K
SYNA icon
360
Synaptics
SYNA
$4.15B
$485K 0.04%
12,144
-480
-4% -$16.2K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$228B
$485K 0.04%
17,496
+8,136
+87% +$226K
CBRL icon
362
Cracker Barrel
CBRL
$1.26B
$484K 0.04%
2,974
+545
+22% +$91.7K
PPC icon
363
Pilgrim's Pride
PPC
$6.4B
$482K 0.04%
15,036
-2,636
-15% -$76.6K
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
$481K 0.04%
11,006
+31
+0.3% +$1.37K
SLM icon
365
SLM Corp
SLM
$5.13B
$479K 0.04%
54,332
+9,001
+20% +$81K
IRBT
366
DELISTED
iRobot
IRBT
$478K 0.04%
7,757
-45
-0.6% -$3.22K
UPRO icon
367
ProShares UltraPro S&P 500
UPRO
$5.69B
$478K 0.04%
17,294
+4,896
+39% +$134K
WAT icon
368
Waters Corp
WAT
$40.7B
$478K 0.04%
2,139
+50
+2% +$10.8K
HOLX
369
DELISTED
Hologic
HOLX
$477K 0.04%
9,455
-1,367
-13% -$67.3K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$473K 0.04%
8,945
+2,784
+45% +$139K
FEM icon
371
First Trust Emerging Markets AlphaDEX Fund
FEM
$779M
$472K 0.04%
20,035
-4,963
-20% -$120K
CUBE icon
372
CubeSmart
CUBE
$9.25B
$468K 0.04%
13,397
+1,095
+9% +$38.2K
DXCM icon
373
DexCom
DXCM
$33.4B
$464K 0.04%
12,444
+40
+0.3% +$1.55K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$463K 0.04%
4,511
-915
-17% -$92.3K
ITW icon
375
Illinois Tool Works
ITW
$83.8B
$462K 0.04%
2,954
+208
+8% +$31.6K
13 14
15
16 17

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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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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.