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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.9B
$2.32M 0.2%
8,539
-2,719
-24% -$757K
CELG
102
DELISTED
Celgene Corp
CELG
$2.32M 0.2%
23,364
-6,794
-23% -$646K
ERIC icon
103
Ericsson
ERIC
$32.7B
$2.27M 0.2%
284,316
-4,198
-1% -$35.8K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.26M 0.2%
83,132
-896
-1% -$24.7K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.26M 0.2%
94,387
-10,283
-10% -$246K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.21M 0.19%
41,067
+1,044
+3% +$56.3K
VZ icon
107
Verizon
VZ
$195B
$2.2M 0.19%
36,521
+1,263
+4% +$72.7K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$2.19M 0.19%
40,792
-2,542
-6% -$136K
SPFF icon
109
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.17M 0.19%
184,957
-15,236
-8% -$178K
HMY icon
110
Harmony Gold Mining
HMY
$12.4B
$2.17M 0.19%
763,190
-106,663
-12% -$312K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.16M 0.19%
+14,452
New +$2.13M
ILMN icon
112
Illumina
ILMN
$29B
$2.16M 0.19%
7,292
-1,162
-14% -$343K
AER icon
113
AerCap
AER
$23.5B
$2.12M 0.18%
38,689
+2,687
+7% +$142K
LMT icon
114
Lockheed Martin
LMT
$139B
$2.11M 0.18%
5,412
-385
-7% -$145K
CSCO icon
115
Cisco
CSCO
$483B
$2.1M 0.18%
42,438
-2,335
-5% -$121K
GD icon
116
General Dynamics
GD
$107B
$2.06M 0.18%
11,284
+331
+3% +$61.5K
VDE icon
117
Vanguard Energy ETF
VDE
$10.3B
$2.05M 0.18%
26,292
+10,263
+64% +$821K
INTC icon
118
Intel
INTC
$492B
$2.03M 0.18%
39,379
-2,230
-5% -$110K
NBIS
119
Nebius Group N.V.
NBIS
$46.7B
$2.01M 0.17%
57,435
+656
+1% +$24.7K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.01M 0.17%
+18,808
New +$2M
WNS
121
DELISTED
WNS Holdings
WNS
$2M 0.17%
34,108
-5,218
-13% -$319K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$1.98M 0.17%
+12,046
New +$1.98M
LH icon
123
Labcorp
LH
$26.1B
$1.98M 0.17%
13,735
-827
-6% -$121K
TRV icon
124
Travelers Companies
TRV
$78.3B
$1.97M 0.17%
13,272
+1,528
+13% +$227K
QIWI
125
DELISTED
QIWI PLC
QIWI
$1.97M 0.17%
89,809
+684
+0.8% +$14.8K
3 4
5
6 7

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HCM
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KLWA
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SPM
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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.