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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
ADBE icon
526
Adobe
ADBE
$105B
$282K 0.02%
1,021
+24
+2% +$7.01K
NVEE
527
DELISTED
NV5 Global
NVEE
$282K 0.02%
16,548
+5,828
+54% +$106K
MGLN
528
DELISTED
Magellan Health Services, Inc.
MGLN
$282K 0.02%
+4,545
New +$303K
EDU icon
529
New Oriental
EDU
$8.84B
$281K 0.02%
2,536
-752
-23% -$78.7K
SUPV
530
Grupo Supervielle
SUPV
$733M
$280K 0.02%
87,254
+56,265
+182% +$294K
MDLZ icon
531
Mondelez International
MDLZ
$78.9B
$279K 0.02%
5,045
-687
-12% -$37.6K
OSIS icon
532
OSI Systems
OSIS
$3.84B
$279K 0.02%
2,751
-253
-8% -$27.3K
USPH icon
533
US Physical Therapy
USPH
$1.22B
$279K 0.02%
+2,137
New +$278K
IFF icon
534
International Flavors & Fragrances
IFF
$21.7B
$278K 0.02%
2,266
+244
+12% +$31.1K
CUTR
535
DELISTED
Cutera, Inc.
CUTR
$278K 0.02%
+9,523
New +$262K
WTRG icon
536
Essential Utilities
WTRG
$11.4B
$277K 0.02%
6,183
-506
-8% -$21.7K
MNR
537
DELISTED
Monmouth Real Estate Investment Corp
MNR
$277K 0.02%
19,257
+710
+4% +$9.72K
IART icon
538
Integra LifeSciences
IART
$1.35B
$276K 0.02%
+4,587
New +$273K
HTO
539
H2O America
HTO
$2.61B
$276K 0.02%
4,040
-324
-7% -$21.3K
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
$276K 0.02%
+4,361
New +$273K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.02%
980
-14
-1% -$4.55K
IDA icon
542
Idacorp
IDA
$8.11B
$275K 0.02%
2,441
-164
-6% -$17.5K
FFIV icon
543
F5
FFIV
$23.4B
$273K 0.02%
1,946
-919
-32% -$127K
NFG icon
544
National Fuel Gas
NFG
$7.82B
$273K 0.02%
5,809
+642
+12% +$31.2K
ATO icon
545
Atmos Energy
ATO
$28.6B
$272K 0.02%
2,392
-743
-24% -$81.2K
CRS icon
546
Carpenter Technology
CRS
$26.7B
$272K 0.02%
5,270
-874
-14% -$42.3K
UFPI icon
547
UFP Industries
UFPI
$5.12B
$272K 0.02%
+6,827
New +$266K
ZNH
548
DELISTED
China Southern Airlines Company Limited
ZNH
$272K 0.02%
9,060
-1,397
-13% -$44K
TSN icon
549
Tyson Foods
TSN
$19.9B
$271K 0.02%
3,151
+240
+8% +$20.4K
CALY
550
Callaway Golf Company
CALY
$3.01B
$269K 0.02%
13,878
-846
-6% -$15.4K
20 21
22
23 24

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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.