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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
WPG
676
DELISTED
Washington Prime Group Inc.
WPG
$54K ﹤0.01%
1,452
+65
+5% +$2.14K
AMRX icon
677
Amneal Pharmaceuticals
AMRX
$5.64B
$51K ﹤0.01%
17,474
-2,891
-14% -$10.1K
VOXX
678
DELISTED
VOXX International Corporation Class A
VOXX
$51K ﹤0.01%
10,857
-1,317
-11% -$6.1K
AR icon
679
Antero Resources
AR
$11.4B
$49K ﹤0.01%
+16,236
New +$66.2K
CIG icon
680
CEMIG Preferred Shares
CIG
$5.86B
$48K ﹤0.01%
27,783
-58,381
-68% -$108K
GGB icon
681
Gerdau
GGB
$9.46B
$33K ﹤0.01%
13,280
-765
-5% -$2.04K
OPK icon
682
Opko Health
OPK
$1.04B
$31K ﹤0.01%
15,067
+1,505
+11% +$3.08K
VTNR
683
DELISTED
Vertex Energy, Inc
VTNR
$23K ﹤0.01%
20,025
+1,549
+8% +$2.03K
AACG
684
ATA Creativity
AACG
$37.5M
– –
-140,096
Closed -$378K
ALL icon
685
Allstate
ALL
$67B
– –
-2,145
Closed -$218K
ANGO icon
686
AngioDynamics
ANGO
$657M
– –
-16,136
Closed -$318K
ARCB icon
687
ArcBest
ARCB
$3.06B
– –
-14,389
Closed -$404K
ARW icon
688
Arrow Electronics
ARW
$10.4B
– –
-3,052
Closed -$218K
ASC icon
689
Ardmore Shipping
ASC
$656M
– –
-13,875
Closed -$113K
AWK icon
690
American Water Works
AWK
$26.7B
– –
-1,852
Closed -$215K
BA icon
691
Boeing
BA
$186B
– –
-952
Closed -$347K
BMO icon
692
Bank of Montreal
BMO
$128B
– –
-2,843
Closed -$215K
BSAC icon
693
Banco Santander Chile
BSAC
$16.7B
– –
-60,121
Closed -$1.8M
BSX icon
694
Boston Scientific
BSX
$72.9B
– –
-7,873
Closed -$338K
BVN icon
695
Compañía de Minas Buenaventura
BVN
$8.81B
– –
-11,997
Closed -$200K
BWX icon
696
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-757,865
Closed -$21.9M
CAT icon
697
Caterpillar
CAT
$395B
– –
-2,181
Closed -$297K
CM icon
698
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,102
Closed -$200K
COF icon
699
Capital One
COF
$135B
– –
-2,399
Closed -$218K
COP icon
700
ConocoPhillips
COP
$148B
– –
-6,384
Closed -$389K
26 27
28
29 30

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HCM
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KLWA
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SPM
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LSC
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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.