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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
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$714K 0.06%
4,762
+713
+18% +$102K
KB icon
252
KB Financial Group
KB
$41.4B
$711K 0.06%
19,211
+2,815
+17% +$95.4K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$710K 0.06%
+12,173
New +$662K
HCA icon
254
HCA Healthcare
HCA
$89.7B
$710K 0.06%
4,867
-102
-2% -$13.2K
EWA icon
255
iShares MSCI Australia ETF
EWA
$1.46B
$706K 0.06%
+31,254
New +$640K
MCD icon
256
McDonald's
MCD
$195B
$706K 0.06%
3,337
-227
-6% -$44.7K
NKE icon
257
Nike
NKE
$60.4B
$703K 0.06%
7,068
+2,041
+41% +$190K
CBRE icon
258
CBRE Group
CBRE
$42.6B
$701K 0.06%
10,948
-1,811
-14% -$100K
CHE icon
259
Chemed
CHE
$7.08B
$701K 0.06%
1,445
-35
-2% -$15.6K
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$701K 0.06%
43,947
+6,935
+19% +$103K
DGX icon
261
Quest Diagnostics
DGX
$26.2B
$699K 0.06%
6,269
+1,295
+26% +$134K
CHA
262
DELISTED
China Telecom Corporation, LTD
CHA
$695K 0.06%
17,268
+366
+2% +$13.7K
SBUX icon
263
Starbucks
SBUX
$123B
$690K 0.06%
7,987
-1,538
-16% -$124K
BSCM
264
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$689K 0.06%
31,921
-190
-0.6% -$4.05K
VLO icon
265
Valero Energy
VLO
$94.8B
$688K 0.06%
8,191
-956
-10% -$69.5K
NATI
266
DELISTED
National Instruments Corp
NATI
$686K 0.06%
15,226
+328
+2% +$13.1K
BHP icon
267
BHP
BHP
$230B
$683K 0.06%
14,983
+3,103
+26% +$130K
BDX icon
268
Becton Dickinson
BDX
$49.7B
$680K 0.06%
2,824
+203
+8% +$50.1K
CRM icon
269
Salesforce
CRM
$158B
$675K 0.06%
3,636
-76
-2% -$13K
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$670K 0.06%
126,865
+3,037
+2% +$11.5K
EGHT icon
271
8x8 Inc
EGHT
$292M
$667K 0.06%
+33,464
New +$610K
NICE icon
272
Nice
NICE
$5.77B
$667K 0.06%
3,835
+364
+10% +$58.7K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$666K 0.06%
21,652
-497
-2% -$15K
PAYC icon
274
Paycom
PAYC
$9.33B
$663K 0.06%
2,258
+641
+40% +$176K
EVTC icon
275
Evertec
EVTC
$1.81B
$660K 0.06%
19,204
+3,193
+20% +$97.9K
9 10
11
12 13

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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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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.