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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
(-3.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.02% |
14,240
+1,576
| +12% | +$24.1K |
|
|
AAN.A
627
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $208K | 0.02% |
+3,236
| New | +$208K |
|
628
Telefônica Brasil
VIV
$18.7B
| $207K | 0.02% |
15,684
-3,042
| -16% | -$40.4K |
|
629
Heritage Insurance Holdings
HRTG
$973M
| $206K | 0.02% |
13,798
-1,347
| -9% | -$19.6K |
|
630
TechTarget
TTGT
$275M
| $206K | 0.02% |
+9,145
| New | +$210K |
|
631
Clean Harbors
CLH
$16.5B
| $205K | 0.02% |
+2,656
| New | +$196K |
|
632
iShares MSCI Mexico ETF
EWW
$1.89B
| $205K | 0.02% |
4,808
+79
| +2% | +$3.3K |
|
633
JetBlue
JBLU
$2.2B
| $205K | 0.02% |
12,215
+493
| +4% | +$8.94K |
|
634
Performance Food Group
PFGC
$17.9B
| $204K | 0.02% |
+4,429
| New | +$197K |
|
635
Dr. Reddy's Laboratories
RDY
$10.4B
| $204K | 0.02% |
26,875
+45
| +0.2% | +$335 |
|
|
PDLI
636
DELISTED
PDL BioPharma, Inc.
PDLI
| $203K | 0.02% |
93,875
-15,275
| -14% | -$40.8K |
|
|
XIN
637
DELISTED
Xinyuan Real Estate
XIN
| $193K | 0.02% |
4,747
-1,008
| -18% | -$42.1K |
|
638
Ecopetrol
EC
$34.7B
| $185K | 0.02% |
10,856
+362
| +3% | +$6.28K |
|
639
Diamondrock Hospitality Co
DRH
$2.47B
| $184K | 0.02% |
17,962
+3,032
| +20% | +$29.9K |
|
640
Under Armour
UAA
$2.31B
| $182K | 0.02% |
10,033
+181
| +2% | +$3.99K |
|
|
AT
641
DELISTED
Atlantic Power Corporation
AT
| $177K | 0.02% |
75,769
-7,204
| -9% | -$17.3K |
|
642
Merchants Bancorp
MBIN
$2.5B
| $174K | 0.02% |
15,818
-1,591
| -9% | -$17.6K |
|
643
Horizon Technology Finance
HRZN
$326M
| $171K | 0.01% |
+14,433
| New | +$173K |
|
644
Photronics
PLAB
$1.92B
| $167K | 0.01% |
+15,316
| New | +$148K |
|
|
SEM
645
DELISTED
Select Medical
SEM
| $167K | 0.01% |
18,682
-40,224
| -68% | -$352K |
|
646
Commercial Vehicle Group
CVGI
$128M
| $157K | 0.01% |
21,802
-2,088
| -9% | -$15.3K |
|
647
KRONOS Worldwide
KRO
$1.01B
| $150K | 0.01% |
12,122
-1,556
| -11% | -$19.3K |
|
|
LFC
648
DELISTED
China Life Insurance Company Ltd.
LFC
| $148K | 0.01% |
12,824
+2
| +0% | +$24 |
|
|
CBL
649
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148K | 0.01% |
114,884
+84,923
| +283% | +$88.6K |
|
|
BGG
650
DELISTED
Briggs & Stratton Corp.
BGG
| $143K | 0.01% |
+23,527
| New | +$174K |
|
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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.