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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
SQM icon
176
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.28M 0.11%
46,209
+3,681
+9% +$102K
BLK icon
177
Blackrock
BLK
$175B
$1.28M 0.11%
2,876
+2,139
+290% +$953K
KXI icon
178
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.27M 0.11%
23,165
-3,726
-14% -$201K
GE icon
179
GE Aerospace
GE
$380B
$1.27M 0.11%
28,451
+1,966
+7% +$92.4K
ON icon
180
ON Semiconductor
ON
$31.1B
$1.26M 0.11%
65,766
+1,518
+2% +$29.2K
BNY
181
Bank of New York Mellon
BNY
$108B
$1.26M 0.11%
27,843
+2,764
+11% +$123K
NXPI icon
182
NXP Semiconductors
NXPI
$58.9B
$1.25M 0.11%
11,482
-3,783
-25% -$386K
QURE icon
183
uniQure
QURE
$3.2B
$1.24M 0.11%
31,581
+4,455
+16% +$257K
ULTA icon
184
Ulta Beauty
ULTA
$23.6B
$1.2M 0.1%
+4,800
New +$1.47M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 0.1%
13,338
-60,474
-82% -$5.52M
SJR
186
DELISTED
Shaw Communications Inc.
SJR
$1.19M 0.1%
60,681
-249
-0.4% -$4.91K
CMI icon
187
Cummins
CMI
$87.4B
$1.17M 0.1%
7,196
-2,035
-22% -$326K
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.1%
48,649
-46,411
-49% -$1.3M
LOW icon
189
Lowe's Companies
LOW
$123B
$1.17M 0.1%
+10,623
New +$1.12M
VG
190
DELISTED
Vonage Holdings Corporation
VG
$1.16M 0.1%
102,999
+1,348
+1% +$17.1K
PM icon
191
Philip Morris
PM
$290B
$1.16M 0.1%
15,237
+2,293
+18% +$182K
LLY icon
192
Eli Lilly
LLY
$1.1T
$1.15M 0.1%
10,258
-245
-2% -$27.3K
MU icon
193
Micron Technology
MU
$972B
$1.14M 0.1%
26,518
-11,803
-31% -$534K
YELP icon
194
Yelp
YELP
$1.35B
$1.13M 0.1%
32,367
+630
+2% +$21.8K
GNRC icon
195
Generac Holdings
GNRC
$12.2B
$1.11M 0.1%
14,197
-1,561
-10% -$117K
OKE icon
196
Oneok
OKE
$56.9B
$1.11M 0.1%
15,070
-395
-3% -$28K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.1%
15,688
+1,178
+8% +$84.7K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.09%
22,523
+4,457
+25% +$211K
GSK icon
199
GSK
GSK
$104B
$1.07M 0.09%
20,126
-1,142
-5% -$58.7K
XOM icon
200
ExxonMobil
XOM
$662B
$1.07M 0.09%
15,195
+790
+5% +$57.1K
6 7
8
9 10

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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.