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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
+14.5%
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
$918M
AUM Growth
-$213M
Cap. Flow
-$149M
Cap. Flow %
-16.25%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88.2M
2
VPU
Vanguard Utilities ETF
VPU
+$11.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$242B
$620K 0.07%
4,425
-449
-9% -$55.3K
WSO icon
227
Watsco Inc
WSO
$13.2B
$606K 0.07%
3,410
-1,334
-28% -$221K
GLW icon
228
Corning
GLW
$137B
$603K 0.07%
23,295
-4,739
-17% -$107K
BDX icon
229
Becton Dickinson
BDX
$49.4B
$601K 0.07%
2,573
-251
-9% -$60.5K
NOC icon
230
Northrop Grumman
NOC
$81.8B
$600K 0.07%
1,952
-434
-18% -$142K
NKE icon
231
Nike
NKE
$61.3B
$599K 0.07%
6,108
-960
-14% -$88.6K
PHM icon
232
Pultegroup
PHM
$25.2B
$599K 0.07%
17,588
-4,442
-20% -$133K
FPA icon
233
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$595K 0.06%
24,375
+638
+3% +$14.4K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.06%
14,017
-1,854
-12% -$78.7K
ABB
235
DELISTED
ABB Ltd
ABB
$582K 0.06%
25,805
+12,593
+95% +$242K
CE icon
236
Celanese
CE
$4.92B
$578K 0.06%
6,693
-924
-12% -$77K
CHH icon
237
Choice Hotels
CHH
$4.62B
$576K 0.06%
7,296
-431
-6% -$32.8K
RP
238
DELISTED
RealPage, Inc.
RP
$576K 0.06%
8,865
-1,661
-16% -$105K
PHG icon
239
Philips
PHG
$26.4B
$569K 0.06%
14,967
+374
+3% +$13K
OHI icon
240
Omega Healthcare
OHI
$13.8B
$566K 0.06%
19,053
-3,649
-16% -$108K
HEI icon
241
HEICO Corp
HEI
$51.3B
$564K 0.06%
5,655
-25
-0.4% -$2.31K
GII icon
242
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$559K 0.06%
12,783
-1,285
-9% -$54.8K
ADTN icon
243
Adtran
ADTN
$632M
$558K 0.06%
51,018
-11,593
-19% -$120K
DHI icon
244
D.R. Horton
DHI
$42.2B
$558K 0.06%
10,070
-8,160
-45% -$396K
SKM icon
245
SK Telecom
SKM
$12.9B
$558K 0.06%
17,527
-3,135
-15% -$96.8K
VG
246
DELISTED
Vonage Holdings Corporation
VG
$558K 0.06%
55,420
-9,046
-14% -$81.2K
CRM icon
247
Salesforce
CRM
$162B
$555K 0.06%
2,963
-673
-19% -$113K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$555K 0.06%
13,257
+1,184
+10% +$49.1K
AZO icon
249
AutoZone
AZO
$49.7B
$552K 0.06%
+489
New +$515K
UPS icon
250
United Parcel Service
UPS
$88.8B
$547K 0.06%
4,923
+1,089
+28% +$109K
8 9
10
11 12

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Freedom Investment Management held 717 positions worth $918M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Freedom Investment Management withdrew a net $149M in Q2 2020, closing 154 positions and reducing 403 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $3.98M.

  • Freedom Investment Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 23,356 shares worth $3.98M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $88.2M increase.
  • Freedom Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $93.1M.
  • Freedom Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $16.6M.
  • Freedom Investment Management's ten largest holdings make up 32% of its $918M portfolio in Q2 2020.
  • Freedom Investment Management opened 52 new positions and closed 154 in Q2 2020.
  • Freedom Investment Management's portfolio value fell 19% quarter-over-quarter to $918M.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.