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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.47B
$353K 0.03%
8,187
+949
+13% +$39.6K
OMCL icon
452
Omnicell
OMCL
$1.68B
$351K 0.03%
+4,862
New +$357K
PAYC icon
453
Paycom
PAYC
$9.57B
$351K 0.03%
1,674
-390
-19% -$91.1K
SON icon
454
Sonoco
SON
$5.71B
$350K 0.03%
6,015
-287
-5% -$17.1K
SO icon
455
Southern Company
SO
$106B
$349K 0.03%
5,646
+683
+14% +$39.6K
EXP icon
456
Eagle Materials
EXP
$6.57B
$348K 0.03%
+3,864
New +$332K
TROW icon
457
T. Rowe Price
TROW
$24.3B
$348K 0.03%
+3,042
New +$339K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$346K 0.03%
3,608
+157
+5% +$17.2K
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$345K 0.03%
5,952
-610
-9% -$35.3K
WPM icon
460
Wheaton Precious Metals
WPM
$61B
$344K 0.03%
13,095
-2,046
-14% -$55.1K
SNP
461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$343K 0.03%
5,836
+336
+6% +$20.8K
AIZ icon
462
Assurant
AIZ
$13.9B
$342K 0.03%
2,717
+323
+13% +$38.3K
FHI icon
463
Federated Hermes
FHI
$4.7B
$342K 0.03%
10,555
+2,202
+26% +$72.3K
CIEN icon
464
Ciena
CIEN
$54.9B
$341K 0.03%
8,702
+1,083
+14% +$45.4K
LMNX
465
DELISTED
Luminex Corp
LMNX
$340K 0.03%
16,468
-383
-2% -$7.97K
BR icon
466
Broadridge
BR
$19.5B
$338K 0.03%
2,717
+319
+13% +$41.1K
PBR icon
467
Petrobras
PBR
$116B
$337K 0.03%
23,266
-8,692
-27% -$128K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$337K 0.03%
139,687
-33,502
-19% -$171K
LHCG
469
DELISTED
LHC Group LLC
LHCG
$336K 0.03%
2,959
-397
-12% -$47.8K
IBN icon
470
ICICI Bank
IBN
$107B
$333K 0.03%
27,353
+1,749
+7% +$20.5K
MCHP icon
471
Microchip Technology
MCHP
$44B
$328K 0.03%
7,072
-80
-1% -$3.63K
DIOD icon
472
Diodes
DIOD
$4.75B
$327K 0.03%
8,136
-595
-7% -$23K
WAIR
473
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$326K 0.03%
29,588
+146
+0.5% +$1.58K
HDB icon
474
HDFC Bank
HDB
$120B
$325K 0.03%
11,392
-6,620
-37% -$188K
CMCSA icon
475
Comcast
CMCSA
$91B
$323K 0.03%
7,162
+1,107
+18% +$49K
17 18
19
20 21

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HCM
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KLWA
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SPM
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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.