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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
LAD icon
276
Lithia Motors
LAD
$8.32B
$533K 0.06%
2,339
+43
+2% +$9.67K
NOVT icon
277
Novanta
NOVT
$6.32B
$532K 0.06%
5,053
+139
+3% +$14.7K
MORN icon
278
Morningstar
MORN
$7.41B
$531K 0.06%
3,307
+54
+2% +$8.53K
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$13.6B
$530K 0.06%
64,110
-1,098
-2% -$9.58K
PGR icon
280
Progressive
PGR
$121B
$528K 0.06%
5,579
+1,361
+32% +$122K
HOLX
281
DELISTED
Hologic
HOLX
$526K 0.06%
7,906
+421
+6% +$26.6K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$516K 0.06%
5,322
-42
-0.8% -$4.11K
MLAB icon
283
Mesa Laboratories
MLAB
$631M
$515K 0.06%
2,022
+33
+2% +$7.84K
PSK icon
284
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$512K 0.06%
11,784
-1,473
-11% -$63.6K
BBY icon
285
Best Buy
BBY
$17.5B
$504K 0.05%
4,530
+424
+10% +$43.4K
WNS
286
DELISTED
WNS Holdings
WNS
$504K 0.05%
7,873
-28,432
-78% -$1.79M
DLS icon
287
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$502K 0.05%
8,378
-744
-8% -$43.8K
NTES icon
288
NetEase
NTES
$79.5B
$499K 0.05%
5,490
-365
-6% -$34.3K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$499K 0.05%
+12,624
New +$505K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.2B
$490K 0.05%
15,908
-1,936
-11% -$59.3K
NOC icon
291
Northrop Grumman
NOC
$82B
$487K 0.05%
1,544
-408
-21% -$133K
DUK icon
292
Duke Energy
DUK
$96.3B
$482K 0.05%
5,438
-188
-3% -$15.5K
BFAM icon
293
Bright Horizons
BFAM
$3.76B
$478K 0.05%
3,141
+184
+6% +$23.1K
FEP icon
294
First Trust Europe AlphaDEX Fund
FEP
$533M
$476K 0.05%
14,320
-2,196
-13% -$72.9K
FDS icon
295
Factset
FDS
$9.89B
$475K 0.05%
1,419
-39
-3% -$13.5K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$473K 0.05%
5,848
-842
-13% -$68.3K
FN icon
297
Fabrinet
FN
$20.5B
$467K 0.05%
7,411
+111
+2% +$7.46K
MCK icon
298
McKesson
MCK
$102B
$465K 0.05%
3,120
-333
-10% -$50.6K
TTGT icon
299
TechTarget
TTGT
$265M
$461K 0.05%
10,483
+99
+1% +$3.73K
ELV icon
300
Elevance Health
ELV
$86.6B
$460K 0.05%
1,713
-196
-10% -$52.7K
10 11
12
13 14

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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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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.