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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
GBCI icon
501
Glacier Bancorp
GBCI
$6.39B
$302K 0.03%
7,476
+666
+10% +$26.6K
ORAN
502
DELISTED
Orange
ORAN
$302K 0.03%
19,382
-3,039
-14% -$45.9K
CRMT icon
503
America's Car Mart
CRMT
$27.1M
$301K 0.03%
3,283
+750
+30% +$66.5K
EPI icon
504
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$301K 0.03%
12,634
-427
-3% -$10.3K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$301K 0.03%
+13,967
New +$302K
PPL
506
PPL Corp
PPL
$26.6B
$300K 0.03%
9,530
+527
+6% +$15.9K
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.03%
4,357
-1,571
-27% -$101K
AVAV icon
508
AeroVironment
AVAV
$9.8B
$299K 0.03%
5,578
+9
+0.2% +$494
DXJ icon
509
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$299K 0.03%
5,924
+185
+3% +$8.95K
ESNT icon
510
Essent Group
ESNT
$6.14B
$299K 0.03%
6,266
+194
+3% +$9.28K
LCI
511
DELISTED
Lannett Company, Inc.
LCI
$299K 0.03%
+6,676
New +$227K
SHOE
512
Shoe Station Group
SHOE
$426M
$298K 0.03%
18,380
+2,502
+16% +$34.8K
UHS icon
513
Universal Health Services
UHS
$9.97B
$297K 0.03%
+1,997
New +$287K
PBH icon
514
Prestige Consumer Healthcare
PBH
$2.53B
$296K 0.03%
+8,533
New +$281K
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$296K 0.03%
3,312
-7
-0.2% -$659
PRU icon
516
Prudential Financial
PRU
$42.3B
$295K 0.03%
3,277
-605
-16% -$54.8K
HST icon
517
Host Hotels & Resorts
HST
$15.4B
$294K 0.03%
17,016
-24
-0.1% -$410
RTN
518
DELISTED
Raytheon Company
RTN
$291K 0.03%
1,485
+278
+23% +$51.5K
MASI
519
DELISTED
Masimo
MASI
$289K 0.03%
+1,946
New +$296K
BFH icon
520
Bread Financial
BFH
$4.38B
$288K 0.03%
2,815
+134
+5% +$15.1K
KMX icon
521
CarMax
KMX
$8.34B
$288K 0.03%
3,270
-5,303
-62% -$455K
LW icon
522
Lamb Weston
LW
$7.21B
$287K 0.02%
3,948
-939
-19% -$64.4K
HSIC icon
523
Henry Schein
HSIC
$9.97B
$285K 0.02%
4,493
-297
-6% -$19.2K
ADUS icon
524
Addus HomeCare
ADUS
$2.21B
$284K 0.02%
+3,584
New +$290K
COO icon
525
Cooper Companies
COO
$15B
$283K 0.02%
+3,816
New +$308K
19 20
21
22 23

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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.