We are live on ! Find out more
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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.56M 0.14%
17,452
-581
-3% -$51.5K
AME icon
152
Ametek
AME
$58B
$1.56M 0.14%
17,025
-1,697
-9% -$150K
KLAC icon
153
KLA
KLAC
$252B
$1.56M 0.14%
97,780
-10,940
-10% -$153K
JPM icon
154
JPMorgan Chase
JPM
$956B
$1.56M 0.14%
13,226
-223
-2% -$25.2K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.53M 0.13%
27,276
+42
+0.2% +$2.34K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.51M 0.13%
25,636
-40,238
-61% -$2.35M
DHR icon
157
Danaher
DHR
$147B
$1.5M 0.13%
11,695
-1,047
-8% -$131K
HD icon
158
Home Depot
HD
$350B
$1.47M 0.13%
6,342
+496
+8% +$108K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$83.2B
$1.46M 0.13%
5,265
-881
-14% -$261K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.13%
14,871
-2,861
-16% -$322K
MRK icon
161
Merck
MRK
$323B
$1.45M 0.13%
18,033
-5,243
-23% -$420K
SLV icon
162
iShares Silver Trust
SLV
$32B
$1.44M 0.13%
90,657
-10,775
-11% -$171K
EXPE icon
163
Expedia Group
EXPE
$37.7B
$1.43M 0.12%
10,607
+1,079
+11% +$143K
F icon
164
Ford
F
$55.8B
$1.42M 0.12%
155,219
-176,428
-53% -$1.68M
CNC icon
165
Centene
CNC
$32.9B
$1.4M 0.12%
32,365
-6,181
-16% -$301K
BTI icon
166
British American Tobacco
BTI
$123B
$1.4M 0.12%
37,907
-4,156
-10% -$152K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.39M 0.12%
13,325
+191
+1% +$19.7K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.37M 0.12%
10,708
-1,769
-14% -$237K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.35M 0.12%
20,008
-3,323
-14% -$256K
CE icon
170
Celanese
CE
$4.88B
$1.35M 0.12%
11,016
-462
-4% -$52K
ESCR
171
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.33M 0.12%
57,063
-2,147
-4% -$50.1K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.12%
43,040
+10,374
+32% +$351K
IXN icon
173
iShares Global Tech ETF
IXN
$9.17B
$1.32M 0.11%
42,870
-8,154
-16% -$248K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.32M 0.11%
+16,998
New +$1.3M
PSO icon
175
Pearson
PSO
$9.89B
$1.31M 0.11%
144,904
+3,875
+3% +$40.1K
5 6
7
8 9

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.