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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
MIDD icon
726
Middleby
MIDD
$5.68B
– –
-1,489
Closed -$202K
MMSI icon
727
Merit Medical Systems
MMSI
$5.43B
– –
-5,793
Closed -$345K
MOMO
728
Hello Group
MOMO
$875M
– –
-15,551
Closed -$557K
OXY icon
729
Occidental Petroleum
OXY
$59B
– –
-4,176
Closed -$210K
PSX icon
730
Phillips 66
PSX
$87.3B
– –
-3,723
Closed -$348K
SDIV icon
731
Global X SuperDividend ETF
SDIV
$1.22B
– –
-223,081
Closed -$11.5M
SSNC icon
732
SS&C Technologies
SSNC
$18.7B
– –
-3,592
Closed -$207K
STC icon
733
Stewart Information Services
STC
$2.02B
– –
-5,284
Closed -$214K
STX icon
734
Seagate
STX
$182B
– –
-5,203
Closed -$245K
TCMD icon
735
Tactile Systems Technology
TCMD
$544M
– –
-6,161
Closed -$351K
TTMI icon
736
TTM Technologies
TTMI
$13.8B
– –
-23,770
Closed -$242K
UPBD icon
737
Upbound Group
UPBD
$1.12B
– –
-12,011
Closed -$320K
VOX icon
738
Vanguard Communication Services ETF
VOX
$5.88B
– –
-22,855
Closed -$1.98M
WU icon
739
Western Union
WU
$2.2B
– –
-17,640
Closed -$351K
WY icon
740
Weyerhaeuser
WY
$18.2B
– –
-10,942
Closed -$288K
TBRG
741
DELISTED
TruBridge
TBRG
– –
-11,987
Closed -$333K
ENFY
742
DELISTED
Enlightify Inc
ENFY
– –
-18,108
Closed -$188K
PDCO
743
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,914
Closed -$364K
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,458
Closed -$230K
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,969
Closed -$360K
VIVO
746
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,894
Closed -$367K
RJI
747
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-13,798
Closed -$72K
TVTY
748
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-22,305
Closed -$367K
CERN
749
DELISTED
Cerner Corp
CERN
– –
-4,781
Closed -$350K
PRAH
750
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,687
Closed -$366K
27 28 29
30
31

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NI
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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.