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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
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.02M 0.26%
74,200
+437
+0.6% +$17.5K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.35B
$3.01M 0.26%
+69,583
New +$2.79M
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.93M 0.26%
50,085
-3,953
-7% -$231K
AXP icon
79
American Express
AXP
$229B
$2.87M 0.25%
24,232
-2,648
-10% -$325K
SNN icon
80
Smith & Nephew
SNN
$12.6B
$2.82M 0.24%
58,517
-1,446
-2% -$66.5K
T icon
81
AT&T
T
$165B
$2.78M 0.24%
97,392
+1,149
+1% +$30.4K
V icon
82
Visa
V
$675B
$2.75M 0.24%
15,996
+1,464
+10% +$261K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.74M 0.24%
52,652
-2,580
-5% -$134K
LTPZ icon
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.72M 0.24%
37,003
-5,221
-12% -$378K
HTT
85
High Templar Tech Ltd
HTT
$394M
$2.71M 0.24%
393,318
-55,887
-12% -$450K
EL icon
86
Estee Lauder
EL
$31.5B
$2.71M 0.24%
13,598
+227
+2% +$43.4K
VAW icon
87
Vanguard Materials ETF
VAW
$3.1B
$2.66M 0.23%
21,076
-256
-1% -$32.1K
PG icon
88
Procter & Gamble
PG
$340B
$2.63M 0.23%
21,168
+654
+3% +$77.3K
IBM icon
89
IBM
IBM
$223B
$2.61M 0.23%
18,787
+491
+3% +$66.2K
LOGI icon
90
Logitech
LOGI
$15B
$2.61M 0.23%
64,081
-435
-0.7% -$17.5K
ESLT icon
91
Elbit Systems
ESLT
$39.6B
$2.56M 0.22%
15,542
-2,052
-12% -$323K
IBDK
92
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.55M 0.22%
102,627
-361,047
-78% -$8.97M
RTX icon
93
RTX Corp
RTX
$302B
$2.52M 0.22%
29,312
+3,513
+14% +$292K
TXN icon
94
Texas Instruments
TXN
$256B
$2.5M 0.22%
19,318
-1,109
-5% -$137K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.49M 0.22%
41,711
+549
+1% +$33.1K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.21%
65,427
-1,026
-2% -$38.2K
VRSK icon
97
Verisk Analytics
VRSK
$23.6B
$2.44M 0.21%
15,423
+1,192
+8% +$185K
LN
98
DELISTED
LINE Corporation
LN
$2.37M 0.21%
65,945
-803
-1% -$26.7K
AMZN icon
99
Amazon
AMZN
$3T
$2.35M 0.2%
27,020
+120
+0.4% +$11.1K
OTEX icon
100
Open Text
OTEX
$5.99B
$2.34M 0.2%
57,257
-1,294
-2% -$52.8K
2 3
4
5 6

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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.