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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
AMAT icon
201
Applied Materials
AMAT
$415B
$1.07M 0.09%
21,488
-739
-3% -$35.7K
DE icon
202
Deere & Co
DE
$164B
$1.07M 0.09%
6,357
+557
+10% +$89.1K
COST icon
203
Costco
COST
$423B
$1.07M 0.09%
3,708
+1,415
+62% +$398K
HPE icon
204
Hewlett Packard
HPE
$72.4B
$1.07M 0.09%
70,285
-3,708
-5% -$52.7K
DHI icon
205
D.R. Horton
DHI
$41B
$1.04M 0.09%
19,832
-150
-0.8% -$7.16K
OI icon
206
O-I Glass
OI
$1.08B
$1.03M 0.09%
100,688
+10,007
+11% +$129K
SKM icon
207
SK Telecom
SKM
$12.8B
$1.03M 0.09%
28,137
-1,400
-5% -$52.4K
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.03M 0.09%
7,339
+78
+1% +$11.2K
EXC icon
209
Exelon
EXC
$45.8B
$1.01M 0.09%
29,312
+89
+0.3% +$2.99K
WPS
210
DELISTED
iShares International Developed Property ETF
WPS
$1.01M 0.09%
26,218
-2,167
-8% -$82.5K
WMT icon
211
Walmart Inc
WMT
$897B
$1M 0.09%
25,404
-924
-4% -$34.9K
GWW icon
212
W.W. Grainger
GWW
$61.1B
$1M 0.09%
3,375
+25
+0.7% +$6.95K
LM
213
DELISTED
Legg Mason, Inc.
LM
$1M 0.09%
26,180
-955
-4% -$36.1K
NOC icon
214
Northrop Grumman
NOC
$82.1B
$999K 0.09%
2,665
+611
+30% +$216K
OHI icon
215
Omega Healthcare
OHI
$14.4B
$971K 0.08%
23,231
-19,044
-45% -$742K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$971K 0.08%
15,817
-2,272
-13% -$137K
ROST icon
217
Ross Stores
ROST
$81.7B
$968K 0.08%
8,813
-561
-6% -$59.2K
LRCX icon
218
Lam Research
LRCX
$383B
$960K 0.08%
41,560
-3,250
-7% -$68.2K
OVV icon
219
Ovintiv
OVV
$17.6B
$956K 0.08%
41,553
-4,497
-10% -$103K
ITUB icon
220
Itaú Unibanco
ITUB
$86.9B
$953K 0.08%
155,666
-15,461
-9% -$100K
ABBV icon
221
AbbVie
ABBV
$438B
$943K 0.08%
12,450
-286
-2% -$19.6K
VLO icon
222
Valero Energy
VLO
$90.7B
$938K 0.08%
11,001
-4,392
-29% -$355K
CACC icon
223
Credit Acceptance
CACC
$6.03B
$932K 0.08%
2,020
-824
-29% -$389K
CNO icon
224
CNO Financial Group
CNO
$5.12B
$931K 0.08%
58,827
+10,162
+21% +$161K
SNA icon
225
Snap-on
SNA
$21.3B
$931K 0.08%
5,945
+610
+11% +$93.7K
7 8
9
10 11

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NI
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RIP
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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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GM
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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.