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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
AUDC icon
376
AudioCodes
AUDC
$250M
$461K 0.04%
24,377
-3,762
-13% -$67.6K
PAC icon
377
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$460K 0.04%
4,769
-1,448
-23% -$141K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.6B
$456K 0.04%
5,087
+348
+7% +$31.3K
MCK icon
379
McKesson
MCK
$104B
$455K 0.04%
+3,331
New +$472K
CASY icon
380
Casey's General Stores
CASY
$31.2B
$454K 0.04%
2,816
-74
-3% -$12.2K
MOH icon
381
Molina Healthcare
MOH
$10.2B
$452K 0.04%
4,118
-328
-7% -$42.5K
HCA icon
382
HCA Healthcare
HCA
$89B
$451K 0.04%
3,745
-566
-13% -$73.1K
MPT
383
Medical Properties Trust
MPT
$2.49B
$450K 0.04%
22,987
-2,061
-8% -$37.9K
UL icon
384
Unilever
UL
$134B
$449K 0.04%
6,636
-175
-3% -$12.1K
LII icon
385
Lennox International
LII
$14.9B
$448K 0.04%
1,845
-760
-29% -$196K
GMLP
386
DELISTED
Golar LNG Partners LP
GMLP
$446K 0.04%
46,580
+6,277
+16% +$66.4K
SBRA icon
387
Sabra Healthcare REIT
SBRA
$5.11B
$443K 0.04%
19,274
-2,683
-12% -$57.2K
RIO icon
388
Rio Tinto
RIO
$164B
$440K 0.04%
8,447
-1,553
-16% -$84.3K
FJP icon
389
First Trust Japan AlphaDEX Fund
FJP
$260M
$439K 0.04%
9,169
-1,793
-16% -$84.5K
CLLS
390
Cellectis
CLLS
$290M
$434K 0.04%
41,748
-518
-1% -$6.96K
RGEN icon
391
Repligen
RGEN
$9.34B
$434K 0.04%
5,656
-628
-10% -$54.9K
SHW icon
392
Sherwin-Williams
SHW
$88.3B
$433K 0.04%
2,364
+252
+12% +$42.9K
FDX icon
393
FedEx
FDX
$76.2B
$431K 0.04%
2,960
+30
+1% +$4.84K
NJR icon
394
New Jersey Resources
NJR
$5.51B
$431K 0.04%
9,538
+860
+10% +$40.3K
DECK icon
395
Deckers Outdoor
DECK
$12.8B
$430K 0.04%
17,496
-2,178
-11% -$55.7K
HON icon
396
Honeywell
HON
$74.3B
$430K 0.04%
2,698
-185
-6% -$29.4K
UPS icon
397
United Parcel Service
UPS
$88.4B
$430K 0.04%
3,587
-185
-5% -$21.2K
WOLF icon
398
Wolfspeed
WOLF
$1.57B
$429K 0.04%
8,754
+206
+2% +$11.2K
EVRG icon
399
Evergy
EVRG
$19B
$426K 0.04%
6,398
+2,033
+47% +$129K
ITGR icon
400
Integer Holdings
ITGR
$4.25B
$426K 0.04%
5,641
-882
-14% -$69.8K
14 15
16
17 18

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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.