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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
CNI icon
401
Canadian National Railway
CNI
$76.4B
$422K 0.04%
4,695
-155
-3% -$14.3K
MBB icon
402
iShares MBS ETF
MBB
$39B
$422K 0.04%
3,895
-16
-0.4% -$1.73K
MEDP icon
403
Medpace
MEDP
$16.9B
$422K 0.04%
+5,021
New +$379K
MAR icon
404
Marriott International
MAR
$91.2B
$420K 0.04%
3,375
-71
-2% -$9.42K
CLB icon
405
Core Laboratories
CLB
$570M
$418K 0.04%
8,975
-44
-0.5% -$2.05K
BBY icon
406
Best Buy
BBY
$17.7B
$417K 0.04%
6,051
-723
-11% -$50.4K
LUV icon
407
Southwest Airlines
LUV
$22.4B
$417K 0.04%
7,712
-829
-10% -$43.4K
XEL icon
408
Xcel Energy
XEL
$48.5B
$415K 0.04%
6,394
+299
+5% +$18.6K
GTY
409
Getty Realty Corp
GTY
$2B
$413K 0.04%
12,895
+1,329
+11% +$41.1K
CNP icon
410
CenterPoint Energy
CNP
$26.5B
$411K 0.04%
13,611
-1,700
-11% -$49K
CP icon
411
Canadian Pacific Kansas City
CP
$80.9B
$411K 0.04%
9,250
+4,755
+106% +$224K
CMPR icon
412
Cimpress
CMPR
$2.36B
$404K 0.04%
+3,067
New +$337K
MET icon
413
MetLife
MET
$61.8B
$402K 0.03%
8,525
-576
-6% -$27.5K
ETR icon
414
Entergy
ETR
$49.7B
$401K 0.03%
6,838
+1,310
+24% +$71.7K
NDAQ icon
415
Nasdaq
NDAQ
$53.2B
$399K 0.03%
12,057
+1,563
+15% +$52K
EIX icon
416
Edison International
EIX
$26.9B
$398K 0.03%
5,272
-684
-11% -$49.2K
PB icon
417
Prosperity Bancshares
PB
$8.89B
$397K 0.03%
5,622
+274
+5% +$18.4K
CLX icon
418
Clorox
CLX
$13.1B
$396K 0.03%
+2,606
New +$412K
TTE icon
419
TotalEnergies
TTE
$196B
$396K 0.03%
7,622
-475
-6% -$24.6K
DTE icon
420
DTE Energy
DTE
$28.7B
$393K 0.03%
3,470
-81
-2% -$8.95K
LYB icon
421
LyondellBasell Industries
LYB
$20.7B
$393K 0.03%
4,396
-607
-12% -$49.5K
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.73B
$389K 0.03%
12,329
+200
+2% +$6.46K
MMM icon
423
3M
MMM
$94.4B
$388K 0.03%
2,826
-870
-24% -$122K
PAYX icon
424
Paychex
PAYX
$43.1B
$388K 0.03%
4,686
+125
+3% +$10.4K
SBS icon
425
Sabesp
SBS
$17.8B
$386K 0.03%
167,716
-6,776
-4% -$17.1K
15 16
17
18 19

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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.