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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
CHE icon
251
Chemed
CHE
$7.02B
$545K 0.06%
1,207
-238
-16% -$106K
FTV icon
252
Fortive
FTV
$18.6B
$541K 0.06%
12,681
-2,801
-18% -$109K
NICE icon
253
Nice
NICE
$5.95B
$540K 0.06%
2,852
-983
-26% -$172K
MBB icon
254
iShares MBS ETF
MBB
$39B
$539K 0.06%
4,870
+1,033
+27% +$114K
MLI icon
255
Mueller Industries
MLI
$15.1B
$539K 0.06%
81,060
+7,232
+10% +$45.6K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.2B
$536K 0.06%
17,844
-366
-2% -$10.8K
RMD icon
257
ResMed
RMD
$32.6B
$534K 0.06%
2,780
-1,576
-36% -$258K
UPRO icon
258
ProShares UltraPro S&P 500
UPRO
$5.7B
$533K 0.06%
+24,038
New +$467K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.8B
$531K 0.06%
4,605
-2,226
-33% -$253K
MCK icon
260
McKesson
MCK
$105B
$530K 0.06%
3,453
+230
+7% +$33.2K
LPLA icon
261
LPL Financial
LPLA
$29.2B
$526K 0.06%
6,707
+402
+6% +$26.9K
NVEE
262
DELISTED
NV5 Global
NVEE
$526K 0.06%
41,380
+17,400
+73% +$196K
NOVT icon
263
Novanta
NOVT
$6.34B
$525K 0.06%
4,914
-725
-13% -$67.4K
AMT icon
264
American Tower
AMT
$79B
$519K 0.06%
2,007
-219
-10% -$54.2K
THO icon
265
Thor Industries
THO
$4.23B
$519K 0.06%
4,869
-2,730
-36% -$214K
CACC icon
266
Credit Acceptance
CACC
$5.94B
$514K 0.06%
1,226
-224
-15% -$78K
TSN icon
267
Tyson Foods
TSN
$19.9B
$514K 0.06%
8,601
+5,819
+209% +$353K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$511K 0.06%
10,106
+2,920
+41% +$146K
AES icon
269
AES
AES
$10.5B
$509K 0.06%
35,122
-6,039
-15% -$79.3K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$508K 0.06%
6,690
-2,145
-24% -$150K
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$507K 0.06%
9,122
+784
+9% +$41.5K
RGEN icon
272
Repligen
RGEN
$9.3B
$507K 0.06%
4,104
+338
+9% +$39.8K
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$507K 0.06%
28,894
-15,500
-35% -$218K
FEP icon
274
First Trust Europe AlphaDEX Fund
FEP
$532M
$503K 0.05%
16,516
-263
-2% -$7.53K
NTES icon
275
NetEase
NTES
$81.9B
$503K 0.05%
5,855
-1,910
-25% -$144K
9 10
11
12 13

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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 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.