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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
TRMB icon
551
Trimble
TRMB
$13.6B
$269K 0.02%
6,935
+55
+0.8% +$2.21K
NVO
552
Novo Nordisk
NVO
$206B
$268K 0.02%
10,380
-70
-0.7% -$1.77K
EAT icon
553
Brinker International
EAT
$9.82B
$267K 0.02%
6,256
-482
-7% -$19.3K
FCN icon
554
FTI Consulting
FCN
$4.18B
$267K 0.02%
+2,516
New +$257K
WST icon
555
West Pharmaceutical
WST
$24.7B
$267K 0.02%
+1,880
New +$259K
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.02%
16,845
+4,388
+35% +$67.8K
TFX icon
557
Teleflex
TFX
$5.9B
$266K 0.02%
+782
New +$273K
KMI icon
558
Kinder Morgan
KMI
$70.4B
$265K 0.02%
12,869
-2,678
-17% -$55K
BLDR icon
559
Builders FirstSource
BLDR
$8.03B
$264K 0.02%
12,830
+1,803
+16% +$33.6K
BBD icon
560
Banco Bradesco
BBD
$35.2B
$262K 0.02%
42,860
+7,559
+21% +$50K
MSI icon
561
Motorola Solutions
MSI
$77.4B
$262K 0.02%
+1,539
New +$264K
NOMD icon
562
Nomad Foods
NOMD
$1.62B
$260K 0.02%
12,700
-2,797
-18% -$59.6K
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$260K 0.02%
+20,727
New +$211K
GIS icon
564
General Mills
GIS
$20.1B
$259K 0.02%
4,701
+316
+7% +$17K
SNY icon
565
Sanofi
SNY
$104B
$259K 0.02%
5,594
-24
-0.4% -$1.03K
BHF icon
566
Brighthouse Financial
BHF
$3.43B
$258K 0.02%
6,369
-1,908
-23% -$71.1K
VRTS icon
567
Virtus Investment Partners
VRTS
$1.13B
$258K 0.02%
2,335
-156
-6% -$16.8K
LSTR icon
568
Landstar System
LSTR
$6B
$257K 0.02%
+2,280
New +$251K
MATV icon
569
Mativ Holdings
MATV
$719M
$257K 0.02%
6,851
+781
+13% +$26.9K
SOXX icon
570
iShares Semiconductor ETF
SOXX
$45.1B
$255K 0.02%
+3,618
New +$250K
TDG icon
571
TransDigm Group
TDG
$68.6B
$253K 0.02%
486
-281
-37% -$144K
FMS icon
572
Fresenius Medical Care
FMS
$12.7B
$252K 0.02%
7,505
-978
-12% -$34.7K
YUM icon
573
Yum! Brands
YUM
$39.6B
$252K 0.02%
2,226
-373
-14% -$42.6K
CRVL icon
574
CorVel
CRVL
$3.1B
$251K 0.02%
9,954
-2,970
-23% -$84.4K
TKR icon
575
Timken Company
TKR
$8.96B
$249K 0.02%
+5,719
New +$253K
21 22
23
24 25

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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.