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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
WFC icon
126
Wells Fargo
WFC
$265B
$1.95M 0.17%
38,701
+8,504
+28% +$401K
WDC icon
127
Western Digital
WDC
$151B
$1.92M 0.17%
42,647
+10,302
+32% +$440K
STM icon
128
STMicroelectronics
STM
$48.5B
$1.9M 0.17%
98,272
+57,180
+139% +$1.05M
ROP icon
129
Roper Technologies
ROP
$39.9B
$1.89M 0.16%
5,304
-531
-9% -$193K
ORCL icon
130
Oracle
ORCL
$435B
$1.86M 0.16%
33,888
-4,528
-12% -$250K
EBS icon
131
Emergent Biosolutions
EBS
$229M
$1.82M 0.16%
34,763
-5,399
-13% -$252K
QCOM icon
132
Qualcomm
QCOM
$170B
$1.81M 0.16%
23,754
-319
-1% -$24K
EW icon
133
Edwards Lifesciences
EW
$53B
$1.79M 0.16%
24,477
+1,056
+5% +$74.2K
RSPR icon
134
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$1.78M 0.16%
56,039
-9,024
-14% -$280K
PFE icon
135
Pfizer
PFE
$154B
$1.78M 0.15%
52,229
-7,030
-12% -$256K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.78M 0.15%
29,490
+20,350
+223% +$1.23M
FLS icon
137
Flowserve
FLS
$10.1B
$1.78M 0.15%
38,076
+3,412
+10% +$161K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$1.76M 0.15%
10,394
-1,692
-14% -$299K
TSM icon
139
TSMC
TSM
$2.17T
$1.75M 0.15%
37,676
+6,231
+20% +$266K
APTV icon
140
Aptiv
APTV
$10.3B
$1.74M 0.15%
19,864
-234
-1% -$19.5K
PHYS icon
141
Sprott Physical Gold
PHYS
$15.9B
$1.73M 0.15%
146,554
-19,759
-12% -$234K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.7M 0.15%
60,814
+28,982
+91% +$800K
CTSH icon
143
Cognizant
CTSH
$26.3B
$1.7M 0.15%
28,177
+4,915
+21% +$311K
BIIB icon
144
Biogen
BIIB
$30.6B
$1.66M 0.14%
7,141
-1,220
-15% -$284K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.66M 0.14%
55,972
+42,078
+303% +$1.27M
VST icon
146
Vistra
VST
$48.2B
$1.61M 0.14%
60,391
-13,353
-18% -$318K
ZROZ icon
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.58M 0.14%
+10,935
New +$1.51M
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.58M 0.14%
24,715
-1,570
-6% -$99.9K
O icon
149
Realty Income
O
$58.6B
$1.57M 0.14%
21,186
-886
-4% -$62.1K
UNP icon
150
Union Pacific
UNP
$174B
$1.57M 0.14%
9,708
+484
+5% +$81.4K
4 5
6
7 8

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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.