We are live on ! Find out more
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
BBBY
426
Bed Bath & Beyond
BBBY
$415M
$384K 0.03%
48,281
-17,999
-27% -$246K
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.5B
$383K 0.03%
7,523
-166
-2% -$8.45K
VFC icon
428
VF Corp
VFC
$5.81B
$381K 0.03%
4,277
+1,136
+36% +$97K
DOX icon
429
Amdocs
DOX
$6.15B
$377K 0.03%
5,698
-308
-5% -$19.8K
FDS icon
430
Factset
FDS
$10.1B
$377K 0.03%
1,551
-469
-23% -$130K
PEG icon
431
Public Service Enterprise Group
PEG
$37.5B
$377K 0.03%
6,079
+508
+9% +$30.3K
VCRA
432
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$377K 0.03%
15,279
+173
+1% +$4.49K
HLF icon
433
Herbalife
HLF
$1.21B
$376K 0.03%
9,919
+2,089
+27% +$81.6K
IRDM icon
434
Iridium Communications
IRDM
$5.23B
$375K 0.03%
17,601
+1,281
+8% +$30.5K
NUE icon
435
Nucor
NUE
$62.4B
$375K 0.03%
7,369
-2,577
-26% -$135K
AMX icon
436
America Movil
AMX
$70B
$374K 0.03%
25,148
+7,663
+44% +$110K
COLM icon
437
Columbia Sportswear
COLM
$2.89B
$374K 0.03%
3,857
+40
+1% +$3.95K
ANIK icon
438
Anika Therapeutics
ANIK
$287M
$373K 0.03%
6,790
-3,431
-34% -$176K
LEG icon
439
Leggett & Platt
LEG
$1.3B
$373K 0.03%
9,116
+326
+4% +$12.8K
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$373K 0.03%
9,253
+696
+8% +$28.7K
TJX icon
441
TJX Companies
TJX
$173B
$372K 0.03%
6,671
+412
+7% +$22.4K
OMAB icon
442
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$371K 0.03%
7,802
-1,343
-15% -$64.2K
PHG icon
443
Philips
PHG
$26.5B
$370K 0.03%
10,094
-621
-6% -$22.8K
JKHY icon
444
Jack Henry & Associates
JKHY
$11B
$360K 0.03%
2,468
+125
+5% +$17.7K
UGI icon
445
UGI
UGI
$7.49B
$360K 0.03%
7,161
-301
-4% -$15K
KEM
446
DELISTED
KEMET Corporation
KEM
$358K 0.03%
19,674
+9,563
+95% +$180K
NVMI
447
Nova
NVMI
$12.4B
$357K 0.03%
+11,233
New +$319K
FLN icon
448
First Trust Latin America AlphaDEX Fund
FLN
$36M
$355K 0.03%
17,393
-4,281
-20% -$88.1K
MLI icon
449
Mueller Industries
MLI
$15.1B
$354K 0.03%
49,308
+10,464
+27% +$73.3K
AMED
450
DELISTED
Amedisys
AMED
$353K 0.03%
2,694
-589
-18% -$76.7K
16 17
18
19 20

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.