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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
ABEV icon
601
Ambev
ABEV
$44.5B
$223K 0.02%
48,215
+27,731
+135% +$133K
MTB icon
602
M&T Bank
MTB
$36.6B
$223K 0.02%
1,410
+114
+9% +$17.9K
DFS
603
DELISTED
Discover Financial Services
DFS
$222K 0.02%
+2,736
New +$226K
FVD icon
604
First Trust Value Line Dividend Fund
FVD
$8.35B
$222K 0.02%
6,371
-2,772
-30% -$94.5K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.02%
6,216
-2,286
-27% -$80K
PTGX icon
606
Protagonist Therapeutics
PTGX
$9.63B
$222K 0.02%
18,511
-1,733
-9% -$21.8K
SID icon
607
Companhia Siderúrgica Nacional
SID
$1.15B
$219K 0.02%
69,178
+28,792
+71% +$109K
MLAB icon
608
Mesa Laboratories
MLAB
$573M
$218K 0.02%
+919
New +$212K
CZZ
609
DELISTED
Cosan Limited
CZZ
$217K 0.02%
14,562
-3,149
-18% -$44.9K
ACIW icon
610
ACI Worldwide
ACIW
$5.32B
$216K 0.02%
6,896
-1,460
-17% -$46.3K
ALV icon
611
Autoliv
ALV
$8.91B
$216K 0.02%
+2,742
New +$195K
AMN icon
612
AMN Healthcare
AMN
$1.33B
$216K 0.02%
3,748
-336
-8% -$18.6K
FMX icon
613
Fomento Económico Mexicano
FMX
$40.2B
$216K 0.02%
2,357
-1,224
-34% -$113K
PATK icon
614
Patrick Industries
PATK
$2.78B
$216K 0.02%
7,560
-177
-2% -$4.91K
HE icon
615
Hawaiian Electric Industries
HE
$2.04B
$215K 0.02%
4,705
-593
-11% -$26.4K
OMC icon
616
Omnicom Group
OMC
$23.5B
$213K 0.02%
2,715
-1,800
-40% -$143K
BUD icon
617
AB InBev
BUD
$158B
$212K 0.02%
2,229
-1,044
-32% -$99.1K
DAN icon
618
Dana Inc
DAN
$3.25B
$212K 0.02%
+14,679
New +$228K
RY icon
619
Royal Bank of Canada
RY
$294B
$211K 0.02%
2,604
-169
-6% -$13.2K
HOG icon
620
Harley-Davidson
HOG
$2.76B
$210K 0.02%
5,830
-510
-8% -$17.5K
CCL icon
621
Carnival Corporation Ltd
CCL
$38.2B
$209K 0.02%
+4,788
New +$221K
FTS icon
622
Fortis
FTS
$28.6B
$209K 0.02%
4,946
-812
-14% -$33.1K
A icon
623
Agilent Technologies
A
$42.2B
$208K 0.02%
+2,717
New +$196K
VCIT icon
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$208K 0.02%
+2,275
New +$206K
WING icon
625
Wingstop
WING
$3.15B
$208K 0.02%
+2,389
New +$227K
23 24
25
26 27

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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.