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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
-16.73%
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
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$22.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.71M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.67%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$60.4B
$827K 0.07%
30,746
+2,504
+9% +$60.8K
WSO icon
227
Watsco Inc
WSO
$12.8B
$820K 0.07%
4,744
+244
+5% +$41.2K
FCX icon
228
Freeport-McMoran
FCX
$93.6B
$806K 0.07%
68,292
-27,571
-29% -$288K
CHH icon
229
Choice Hotels
CHH
$4.71B
$798K 0.07%
7,727
+1,700
+28% +$154K
EXC icon
230
Exelon
EXC
$47B
$797K 0.07%
23,200
-5,164
-18% -$162K
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$796K 0.07%
18,492
+285
+2% +$10.2K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$792K 0.07%
24,360
+4,128
+20% +$124K
GII icon
233
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$791K 0.07%
14,068
-955
-6% -$48.5K
MUB icon
234
iShares National Muni Bond ETF
MUB
$46B
$789K 0.07%
6,831
-73
-1% -$8.33K
AEP icon
235
American Electric Power
AEP
$68.3B
$779K 0.07%
7,690
-478
-6% -$45.2K
GLW icon
236
Corning
GLW
$137B
$776K 0.07%
28,034
+929
+3% +$24.2K
CUBI icon
237
Customers Bancorp
CUBI
$2.82B
$774K 0.07%
34,783
+5,287
+18% +$102K
FTV icon
238
Fortive
FTV
$18.7B
$772K 0.07%
15,482
+325
+2% +$14.2K
LYG icon
239
Lloyds Banking Group
LYG
$90.1B
$769K 0.07%
264,266
+30,447
+13% +$78.5K
FAF icon
240
First American
FAF
$7.57B
$768K 0.07%
12,614
+1,810
+17% +$103K
BABA icon
241
Alibaba
BABA
$293B
$763K 0.07%
3,522
+344
+11% +$71.8K
CRL icon
242
Charles River Laboratories
CRL
$13.4B
$755K 0.07%
4,839
+1,630
+51% +$244K
DAL icon
243
Delta Air Lines
DAL
$60.1B
$754K 0.07%
13,010
+7,367
+131% +$365K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$13.3B
$747K 0.07%
114,607
+45,577
+66% +$281K
RMD icon
245
ResMed
RMD
$32.9B
$747K 0.07%
4,356
+102
+2% +$16.2K
DLR icon
246
Digital Realty Trust
DLR
$73.1B
$742K 0.07%
6,016
+1,579
+36% +$201K
HEI icon
247
HEICO Corp
HEI
$51.9B
$730K 0.06%
5,680
– –
NEE icon
248
NextEra Energy
NEE
$179B
$720K 0.06%
10,684
+460
+4% +$28.9K
SKM icon
249
SK Telecom
SKM
$14.1B
$718K 0.06%
20,662
-3,618
-15% -$120K
LM
250
DELISTED
Legg Mason, Inc.
LM
$718K 0.06%
18,101
-8,602
-32% -$375K
8 9
10
11 12

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Freedom Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Freedom Investment Management held 734 positions worth $1.13B, down 0.33% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Investment Management's Q1 2020 filing shows 71 new, 287 increased, 305 reduced and 69 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 125,958 shares worth $12.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 125,958 shares worth $12.6M.
  • Freedom Investment Management added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $11.1M increase.
  • Freedom Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.7M.
  • Freedom Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $5.71M.
  • Freedom Investment Management's ten largest holdings make up 28% of its $1.13B portfolio in Q1 2020.
  • Freedom Investment Management opened 71 new positions and closed 69 in Q1 2020.
  • Freedom Investment Management's portfolio value fell 0.33% quarter-over-quarter to $1.13B.

Based on Freedom Investment Management's 13F filing for Q1 2020, filed 12 May 2020.