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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
NLY icon
651
Annaly Capital Management
NLY
$17.5B
$138K 0.01%
+3,928
New +$142K
PCG icon
652
PG&E
PCG
$38.1B
$137K 0.01%
+13,744
New +$208K
SVA
653
DELISTED
Sinovac Biotech, Ltd
SVA
$134K 0.01%
20,727
-32
-0.2% -$207
PSEC icon
654
Prospect Capital
PSEC
$1.15B
$122K 0.01%
18,455
-13,486
-42% -$88.9K
SSI
655
DELISTED
Stage Stores Inc
SSI
$121K 0.01%
64,326
-6,037
-9% -$5.2K
MITK icon
656
Mitek Systems
MITK
$837M
$119K 0.01%
12,336
-109
-0.9% -$1.09K
TV icon
657
Televisa
TV
$1.49B
$119K 0.01%
+12,147
New +$110K
ZAGG
658
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$114K 0.01%
18,245
-2,125
-10% -$13.7K
AAMI
659
Acadian Asset Management
AAMI
$3.25B
$112K 0.01%
11,267
-916
-8% -$9.3K
BRFS
660
DELISTED
BRF SA
BRFS
$107K 0.01%
+11,644
New +$106K
SGU icon
661
Star Group
SGU
$418M
$107K 0.01%
11,351
-10,836
-49% -$104K
TEVA icon
662
Teva Pharmaceuticals
TEVA
$42.5B
$106K 0.01%
15,444
-2,490
-14% -$19.1K
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$249B
$103K 0.01%
20,178
-1,151
-5% -$5.64K
NOK icon
664
Nokia
NOK
$52.8B
$101K 0.01%
19,977
+4,186
+27% +$21.6K
CX icon
665
Cemex
CX
$16.1B
$99K 0.01%
25,308
+105
+0.4% +$385
SAN icon
666
Banco Santander
SAN
$210B
$92K 0.01%
23,971
-1,733
-7% -$6.88K
BCS icon
667
Barclays
BCS
$94B
$88K 0.01%
11,933
-1,967
-14% -$14.2K
SWN
668
DELISTED
Southwestern Energy Company
SWN
$88K 0.01%
45,517
+17,570
+63% +$37.7K
EIGI
669
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$85K 0.01%
22,634
-2,140
-9% -$10.2K
SXC icon
670
SunCoke Energy
SXC
$789M
$79K 0.01%
13,982
-122
-0.9% -$878
ARCO icon
671
Arcos Dorados Holdings
ARCO
$1.67B
$77K 0.01%
+11,708
New +$83.2K
UMC icon
672
United Microelectronic
UMC
$47.6B
$74K 0.01%
35,554
+12,581
+55% +$26.8K
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$64K 0.01%
12,214
-690
-5% -$3.54K
DAIO icon
674
Data I/O
DAIO
$30.3M
$56K ﹤0.01%
14,281
-2,716
-16% -$11K
UGP icon
675
Ultrapar
UGP
$6.36B
$54K ﹤0.01%
+11,997
New +$56.5K
25 26
27
28 29

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.