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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
TD icon
276
Toronto Dominion Bank
TD
$204B
$659K 0.06%
11,561
+2,133
+23% +$109K
SAP icon
277
SAP
SAP
$236B
$658K 0.06%
4,874
+570
+13% +$71.9K
CLX icon
278
Clorox
CLX
$12.8B
$656K 0.06%
3,948
+1,457
+58% +$241K
ELV icon
279
Elevance Health
ELV
$86.6B
$656K 0.06%
2,371
+223
+10% +$60.8K
ITUB icon
280
Itaú Unibanco
ITUB
$81.6B
$652K 0.06%
115,540
-3,432
-3% -$17.6K
TAP icon
281
Molson Coors Class B
TAP
$7.75B
$650K 0.06%
11,255
-830
-7% -$42.1K
XOM icon
282
ExxonMobil
XOM
$657B
$650K 0.06%
10,572
+1,180
+13% +$65.2K
CACC icon
283
Credit Acceptance
CACC
$5.99B
$648K 0.06%
1,450
-607
-30% -$245K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$648K 0.06%
+12,116
New +$593K
FPA icon
285
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$643K 0.06%
23,737
+4,473
+23% +$111K
CENT icon
286
Central Garden & Pet Co
CENT
$2.79B
$641K 0.06%
26,909
+724
+3% +$17.1K
RP
287
DELISTED
RealPage, Inc.
RP
$634K 0.06%
10,526
-1,852
-15% -$106K
HRZN icon
288
Horizon Technology Finance
HRZN
$333M
$633K 0.06%
47,640
+31,949
+204% +$376K
ITW icon
289
Illinois Tool Works
ITW
$83.3B
$632K 0.06%
3,443
+604
+21% +$103K
IRDM icon
290
Iridium Communications
IRDM
$5.26B
$626K 0.06%
22,266
+4,821
+28% +$125K
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$533M
$623K 0.06%
16,779
+3,221
+24% +$108K
THO icon
292
Thor Industries
THO
$4.11B
$617K 0.05%
7,599
-851
-10% -$59.1K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$617K 0.05%
9,614
-9,804
-50% -$579K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.05%
11,902
+1,945
+20% +$90.8K
NVDA icon
295
NVIDIA
NVDA
$5.43T
$615K 0.05%
97,800
-5,120
-5% -$32.3K
CBRL icon
296
Cracker Barrel
CBRL
$1.31B
$614K 0.05%
3,878
+888
+30% +$122K
VG
297
DELISTED
Vonage Holdings Corporation
VG
$605K 0.05%
64,466
-23,783
-27% -$194K
MLI icon
298
Mueller Industries
MLI
$15.1B
$604K 0.05%
73,828
+26,804
+57% +$193K
MTH icon
299
Meritage Homes
MTH
$4.75B
$603K 0.05%
16,578
+632
+4% +$19.2K
LPLA icon
300
LPL Financial
LPLA
$29.7B
$596K 0.05%
6,305
+564
+10% +$45.5K
10 11
12
13 14

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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 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.