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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
BKH icon
576
Black Hills Corp
BKH
$5.59B
$248K 0.02%
3,233
-1,014
-24% -$78.9K
PLNT icon
577
Planet Fitness
PLNT
$3.65B
$248K 0.02%
4,285
-403
-9% -$28.4K
CAG icon
578
Conagra Brands
CAG
$7.16B
$247K 0.02%
8,047
-143
-2% -$4.12K
LAD icon
579
Lithia Motors
LAD
$8.42B
$247K 0.02%
+1,862
New +$238K
VAC icon
580
Marriott Vacations Worldwide
VAC
$4.01B
$247K 0.02%
+2,385
New +$235K
FN icon
581
Fabrinet
FN
$19B
$246K 0.02%
+4,710
New +$247K
ORLY icon
582
O'Reilly Automotive
ORLY
$75.5B
$241K 0.02%
9,075
-450
-5% -$11.6K
RLGT icon
583
Radiant Logistics
RLGT
$386M
$241K 0.02%
46,652
-1,884
-4% -$9.79K
IWM icon
584
iShares Russell 2000 ETF
IWM
$81.8B
$237K 0.02%
+1,565
New +$239K
SNBR
585
DELISTED
Sleep Number
SNBR
$236K 0.02%
5,708
-1,769
-24% -$75.7K
NSP icon
586
Insperity
NSP
$1.95B
$235K 0.02%
2,381
-360
-13% -$39.1K
ZION icon
587
Zions Bancorporation
ZION
$10.4B
$234K 0.02%
5,248
-2,491
-32% -$108K
SPHD icon
588
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$233K 0.02%
5,456
-1,364
-20% -$56.9K
WSM icon
589
Williams-Sonoma
WSM
$29.7B
$233K 0.02%
6,852
-2,788
-29% -$92.3K
CAR icon
590
Avis
CAR
$4.96B
$232K 0.02%
8,221
-63
-0.8% -$1.93K
FSM icon
591
Fortuna Silver Mines
FSM
$3.18B
$231K 0.02%
74,664
+3,751
+5% +$13.7K
MAIN icon
592
Main Street Capital
MAIN
$5.51B
$231K 0.02%
+5,350
New +$228K
CMA
593
DELISTED
Comerica
CMA
$230K 0.02%
3,487
-3,722
-52% -$246K
EBAY icon
594
eBay
EBAY
$47.5B
$229K 0.02%
+5,871
New +$235K
HAIN icon
595
Hain Celestial
HAIN
$52.9M
$229K 0.02%
10,638
-1,651
-13% -$34.6K
NXST icon
596
Nexstar Media Group
NXST
$5.58B
$229K 0.02%
2,234
-453
-17% -$45.8K
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
$228K 0.02%
1,913
+381
+25% +$45.3K
WWE
598
DELISTED
World Wrestling Entertainment
WWE
$226K 0.02%
+3,177
New +$228K
BG icon
599
Bunge Global
BG
$21.5B
$225K 0.02%
+3,973
New +$222K
GLUU
600
DELISTED
Glu Mobile Inc.
GLUU
$224K 0.02%
44,888
-4,280
-9% -$24.5K
22 23
24
25 26

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HCM
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KLWA
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SPM
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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.