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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
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.77M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$84.7B
| $502K | 0.05% |
1,909
-462
| -19% | -$123K |
|
277
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $502K | 0.05% |
21,045
+3,778
| +22% | +$87.9K |
|
278
Evertec
EVTC
$1.76B
| $501K | 0.05% |
17,839
-1,365
| -7% | -$36.2K |
|
279
AudioCodes
AUDC
$253M
| $495K | 0.05% |
15,578
-7,677
| -33% | -$236K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $495K | 0.05% |
17,470
+2,889
| +20% | +$78K |
|
|
NATI
281
DELISTED
National Instruments Corp
NATI
| $488K | 0.05% |
12,596
-2,630
| -17% | -$99.4K |
|
282
Xcel Energy
XEL
$48.5B
| $483K | 0.05% |
7,721
+1,456
| +23% | +$91.8K |
|
283
TIM SA
TIMB
$8.62B
| $482K | 0.05% |
37,238
-8,006
| -18% | -$99.9K |
|
284
McCormick & Company Non-Voting
MKC
$14.2B
| $481K | 0.05% |
5,364
+188
| +4% | +$15.5K |
|
285
Factset
FDS
$10.1B
| $479K | 0.05% |
1,458
-122
| -8% | -$35.3K |
|
286
AstraZeneca
AZN
$246B
| $478K | 0.05% |
4,520
-367
| -8% | -$37.9K |
|
287
iShares MSCI Germany ETF
EWG
$1.68B
| $473K | 0.05% |
+17,436
| New | +$428K |
|
288
Exelon
EXC
$46.2B
| $473K | 0.05% |
18,285
-4,915
| -21% | -$130K |
|
289
Comtech Telecommunications
CMTL
$51.8M
| $472K | 0.05% |
27,969
+17,271
| +161% | +$292K |
|
290
Teva Pharmaceuticals
TEVA
$42.5B
| $472K | 0.05% |
38,251
+16,870
| +79% | +$191K |
|
291
Turkcell
TKC
$4.72B
| $463K | 0.05% |
80,377
-16,799
| -17% | -$85.7K |
|
292
First Trust Japan AlphaDEX Fund
FJP
$260M
| $461K | 0.05% |
10,057
-146
| -1% | -$6.39K |
|
293
Morningstar
MORN
$7.33B
| $459K | 0.05% |
3,253
+456
| +16% | +$64.4K |
|
294
Fabrinet
FN
$18.8B
| $456K | 0.05% |
7,300
+394
| +6% | +$24.2K |
|
295
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $450K | 0.05% |
21,249
+2,626
| +14% | +$52.2K |
|
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $450K | 0.05% |
21,461
-525
| -2% | -$10.4K |
|
297
Duke Energy
DUK
$96.1B
| $449K | 0.05% |
5,626
-236
| -4% | -$19.9K |
|
298
Deckers Outdoor
DECK
$12.8B
| $448K | 0.05% |
13,680
-3,654
| -21% | -$101K |
|
|
IRBT
299
DELISTED
iRobot
IRBT
| $448K | 0.05% |
5,338
-794
| -13% | -$52.3K |
|
300
Colgate-Palmolive
CL
$73.6B
| $447K | 0.05% |
+6,098
| New | +$433K |
|
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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.