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
+5.3%
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
$919M
AUM Growth
+$677K
Cap. Flow
-$36.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.84M
5
VPU
Vanguard Utilities ETF
VPU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18.8B
$677K 0.07%
23,630
+20
+0.1% +$575
VNO icon
227
Vornado Realty Trust
VNO
$7.43B
$677K 0.07%
+20,077
New +$715K
SNA icon
228
Snap-on
SNA
$20.9B
$673K 0.07%
4,577
-345
-7% -$50.1K
PHM icon
229
Pultegroup
PHM
$24.8B
$672K 0.07%
14,517
-3,071
-17% -$131K
CE icon
230
Celanese
CE
$4.82B
$670K 0.07%
6,235
-458
-7% -$45.7K
GLW icon
231
Corning
GLW
$138B
$669K 0.07%
20,652
-2,643
-11% -$81.7K
INFY icon
232
Infosys
INFY
$50.1B
$666K 0.07%
48,230
+5,653
+13% +$70.6K
NVS icon
233
Novartis
NVS
$288B
$665K 0.07%
7,650
-863
-10% -$74.8K
PWR icon
234
Quanta Services
PWR
$102B
$662K 0.07%
12,523
+2,611
+26% +$121K
ADBE icon
235
Adobe
ADBE
$107B
$659K 0.07%
1,344
+679
+102% +$316K
WDC icon
236
Western Digital
WDC
$167B
$654K 0.07%
23,658
-3,919
-14% -$116K
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$652K 0.07%
9,471
-1,404
-13% -$93.2K
ON icon
238
ON Semiconductor
ON
$32B
$650K 0.07%
29,947
-5,895
-16% -$125K
CAH icon
239
Cardinal Health
CAH
$53.4B
$646K 0.07%
13,749
-266
-2% -$13.7K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
$645K 0.07%
12,718
+2,612
+26% +$132K
MBB icon
241
iShares MBS ETF
MBB
$39.2B
$645K 0.07%
5,846
+976
+20% +$108K
WPS
242
DELISTED
iShares International Developed Property ETF
WPS
$643K 0.07%
20,440
-816
-4% -$25.7K
UPS icon
243
United Parcel Service
UPS
$89.7B
$641K 0.07%
3,845
-1,078
-22% -$157K
PM icon
244
Philip Morris
PM
$294B
$638K 0.07%
8,510
-1,595
-16% -$123K
KMB icon
245
Kimberly-Clark
KMB
$36.8B
$636K 0.07%
4,307
+1,261
+41% +$189K
ADP icon
246
Automatic Data Processing
ADP
$109B
$632K 0.07%
4,533
+303
+7% +$42.5K
AES icon
247
AES
AES
$10.5B
$631K 0.07%
34,856
-266
-0.8% -$4.44K
GRMN
248
Garmin
GRMN
$60.3B
$611K 0.07%
6,436
-486
-7% -$48.6K
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$609K 0.07%
3,873
-783
-17% -$128K
SAP icon
250
SAP
SAP
$242B
$600K 0.07%
3,854
-571
-13% -$90.7K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q3 2020, Freedom Investment Management held 615 positions worth $919M, up 0.07% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $36.9M in Q3 2020, closing 62 positions and reducing 339 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $10.7M.

  • Freedom Investment Management's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 360,248 shares worth $10.7M.
  • Freedom Investment Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $12.7M increase.
  • Freedom Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.23M.
  • Freedom Investment Management fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $4.01M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $919M portfolio in Q3 2020.
  • Freedom Investment Management opened 52 new positions and closed 62 in Q3 2020.
  • Freedom Investment Management's portfolio value rose 0.07% quarter-over-quarter to $919M.

Based on Freedom Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.