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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
MORN icon
476
Morningstar
MORN
$7.33B
$323K 0.03%
2,211
+292
+15% +$45K
ABT icon
477
Abbott
ABT
$190B
$321K 0.03%
3,832
-861
-18% -$73.2K
LDOS icon
478
Leidos
LDOS
$17.7B
$321K 0.03%
3,743
+1,068
+40% +$89.5K
MDU icon
479
MDU Resources
MDU
$4.31B
$321K 0.03%
29,920
+1,499
+5% +$15.3K
KRNT icon
480
Kornit Digital
KRNT
$815M
$319K 0.03%
+10,375
New +$309K
SCHW
481
Charles Schwab
SCHW
$186B
$319K 0.03%
7,633
+580
+8% +$23.4K
NOVT icon
482
Novanta
NOVT
$6.34B
$317K 0.03%
3,877
+594
+18% +$48.3K
CORE
483
DELISTED
Core Mark Holding Co., Inc.
CORE
$317K 0.03%
+9,870
New +$343K
ADM icon
484
Archer Daniels Midland
ADM
$38.8B
$316K 0.03%
7,685
+432
+6% +$17.2K
CPK icon
485
Chesapeake Utilities
CPK
$3.22B
$316K 0.03%
3,310
+741
+29% +$69.3K
CMTL icon
486
Comtech Telecommunications
CMTL
$51.8M
$315K 0.03%
+9,677
New +$276K
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
$315K 0.03%
1,216
-36
-3% -$9.94K
CEO
488
DELISTED
CNOOC Limited
CEO
$315K 0.03%
2,071
-120
-5% -$18.9K
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$313K 0.03%
2,975
-417
-12% -$44K
BZUN
490
Baozun
BZUN
$169M
$312K 0.03%
7,315
-725
-9% -$34.5K
TSCO icon
491
Tractor Supply
TSCO
$18.4B
$311K 0.03%
17,190
+1,710
+11% +$35.4K
CFG icon
492
Citizens Financial Group
CFG
$30.7B
$309K 0.03%
8,729
+282
+3% +$9.84K
OGE icon
493
OGE Energy
OGE
$9.57B
$308K 0.03%
6,784
-294
-4% -$12.7K
ENSG icon
494
The Ensign Group
ENSG
$10.5B
$307K 0.03%
6,922
-995
-13% -$49.2K
HCKT icon
495
Hackett Group
HCKT
$285M
$306K 0.03%
18,603
+5,247
+39% +$86.3K
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
$306K 0.03%
6,025
-945
-14% -$51.3K
DAL icon
497
Delta Air Lines
DAL
$59.5B
$305K 0.03%
+5,293
New +$314K
ENB icon
498
Enbridge
ENB
$113B
$304K 0.03%
+8,678
New +$300K
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
$304K 0.03%
7,756
+805
+12% +$31.6K
DEO icon
500
Diageo
DEO
$52.8B
$303K 0.03%
1,853
-1,402
-43% -$235K
18 19
20
21 22

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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.