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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
SYK icon
51
Stryker
SYK
$132B
$3.86M 0.34%
17,840
+623
+4% +$134K
FISV
52
Fiserv Inc
FISV
$27.7B
$3.82M 0.33%
36,864
+25
+0.1% +$2.55K
AMGN icon
53
Amgen
AMGN
$224B
$3.79M 0.33%
19,583
-2,414
-11% -$463K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.77M 0.33%
117,804
+1,520
+1% +$47.9K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.7M 0.32%
138,107
-5,327
-4% -$142K
C icon
56
Citigroup
C
$227B
$3.7M 0.32%
53,503
-7,944
-13% -$540K
LKFT
57
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$3.69M 0.32%
24,159
-412
-2% -$67.5K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3.63M 0.32%
70,699
-2,108
-3% -$106K
CAE icon
59
CAE Inc. Common Shares
CAE
$8.67B
$3.44M 0.3%
135,629
-14,052
-9% -$369K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$3.44M 0.3%
11,824
+1,819
+18% +$521K
INXN
61
DELISTED
Interxion Holding N.V.
INXN
$3.43M 0.3%
42,143
-663
-2% -$51.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.42M 0.3%
11,508
-119,422
-91% -$35.3M
GLD icon
63
SPDR Gold Trust
GLD
$143B
$3.4M 0.3%
+24,449
New +$3.4M
MPC icon
64
Marathon Petroleum
MPC
$88.9B
$3.38M 0.29%
55,608
-930
-2% -$49K
ACN icon
65
Accenture
ACN
$109B
$3.33M 0.29%
17,295
+1,809
+12% +$350K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$3.32M 0.29%
65,429
+11,002
+20% +$517K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.3M 0.29%
53,926
+943
+2% +$56.5K
CMBS icon
68
iShares CMBS ETF
CMBS
$474M
$3.27M 0.28%
61,188
-5,997
-9% -$320K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.1M 0.27%
66,808
-52,399
-44% -$2.42M
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.09M 0.27%
75,384
-6,876
-8% -$283K
EUHY
71
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.08M 0.27%
61,665
-5,979
-9% -$303K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$3.07M 0.27%
23,719
+2,273
+11% +$299K
TGT icon
73
Target
TGT
$69.3B
$3.05M 0.26%
28,494
+2,346
+9% +$223K
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.04M 0.26%
132,783
-11,375
-8% -$262K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$3.03M 0.26%
38,101
-10,916
-22% -$840K
1 2
3
4 5

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RIP
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HCM
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KLWA
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SPM
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NC
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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.