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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
+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
INTU icon
251
Intuit
INTU
$98.5B
$593K 0.06%
1,817
+953
+110% +$298K
BDX icon
252
Becton Dickinson
BDX
$49.6B
$592K 0.06%
2,610
+37
+1% +$9.09K
CHH icon
253
Choice Hotels
CHH
$4.7B
$592K 0.06%
6,882
-414
-6% -$37.3K
HEI icon
254
HEICO Corp
HEI
$52.1B
$590K 0.06%
5,634
-21
-0.4% -$2.17K
RELX icon
255
RELX
RELX
$60.5B
$590K 0.06%
26,381
-2,546
-9% -$57.5K
TIMB icon
256
TIM SA
TIMB
$8.33B
$582K 0.06%
50,490
+13,252
+36% +$182K
RMD icon
257
ResMed
RMD
$33B
$577K 0.06%
3,366
+586
+21% +$108K
AZO icon
258
AutoZone
AZO
$49.7B
$576K 0.06%
489
– –
VG
259
DELISTED
Vonage Holdings Corporation
VG
$574K 0.06%
56,126
+706
+1% +$7.83K
EVTC icon
260
Evertec
EVTC
$1.9B
$573K 0.06%
16,505
-1,334
-7% -$42.9K
FPA icon
261
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$572K 0.06%
21,525
-2,850
-12% -$75.2K
RGEN icon
262
Repligen
RGEN
$9.49B
$571K 0.06%
3,872
-232
-6% -$33.2K
XEL icon
263
Xcel Energy
XEL
$49.3B
$565K 0.06%
8,186
+465
+6% +$31.7K
MLI icon
264
Mueller Industries
MLI
$14.8B
$558K 0.06%
82,504
+1,444
+2% +$10.3K
RSPR icon
265
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$558K 0.06%
21,572
-3,807
-15% -$100K
NVEE
266
DELISTED
NV5 Global
NVEE
$557K 0.06%
42,196
+816
+2% +$10.9K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$546K 0.06%
11,256
-2,230
-17% -$108K
DGX icon
268
Quest Diagnostics
DGX
$26B
$543K 0.06%
4,747
-718
-13% -$84.8K
NICE icon
269
Nice
NICE
$6.1B
$540K 0.06%
2,377
-475
-17% -$101K
FLRN icon
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$539K 0.06%
17,638
-195,150
-92% -$5.96M
GII icon
271
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$539K 0.06%
12,128
-655
-5% -$29.6K
LPLA icon
272
LPL Financial
LPLA
$29.6B
$536K 0.06%
6,987
+280
+4% +$22.2K
SJM icon
273
J.M. Smucker
SJM
$12.9B
$536K 0.06%
4,644
+1,085
+30% +$121K
FTV icon
274
Fortive
FTV
$18.7B
$535K 0.06%
11,142
-1,539
-12% -$70.2K
BHP icon
275
BHP
BHP
$222B
$533K 0.06%
11,560
+2,425
+27% +$117K
9 10
11
12 13

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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
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SPM
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NC
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LSC
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GM
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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.