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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
PEP icon
301
PepsiCo
PEP
$189B
$589K 0.05%
4,054
-135
-3% -$18.2K
PAC icon
302
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$583K 0.05%
4,532
-827
-15% -$89.1K
DXCM icon
303
DexCom
DXCM
$34.3B
$581K 0.05%
9,680
-480
-5% -$29.9K
NRG icon
304
NRG Energy
NRG
$25.4B
$578K 0.05%
15,256
-5,928
-28% -$204K
LYB icon
305
LyondellBasell Industries
LYB
$20.3B
$575K 0.05%
7,010
+2,579
+58% +$190K
TKC icon
306
Turkcell
TKC
$4.74B
$573K 0.05%
97,176
+2,084
+2% +$11.8K
CP icon
307
Canadian Pacific Kansas City
CP
$81.5B
$571K 0.05%
10,685
+2,715
+34% +$134K
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$569K 0.05%
+8,338
New +$520K
SYNA icon
309
Synaptics
SYNA
$4.3B
$569K 0.05%
6,726
-215
-3% -$14.6K
BSBR icon
310
Santander
BSBR
$43.1B
$564K 0.05%
60,734
-349
-0.6% -$2.94K
DUK icon
311
Duke Energy
DUK
$96.3B
$564K 0.05%
5,862
-23
-0.4% -$2.11K
EAT icon
312
Brinker International
EAT
$10.5B
$564K 0.05%
13,437
-268
-2% -$9.01K
PHG icon
313
Philips
PHG
$26.2B
$557K 0.05%
14,593
+6,375
+78% +$226K
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$556K 0.05%
21,986
+4,188
+24% +$98.5K
DECK icon
315
Deckers Outdoor
DECK
$12.4B
$553K 0.05%
17,334
-1,338
-7% -$37.2K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$551K 0.05%
+14,581
New +$491K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$544K 0.05%
8,835
+11
+0.1% +$653
FAST icon
318
Fastenal
FAST
$59.9B
$541K 0.05%
28,976
-4,590
-14% -$80.8K
NOVT icon
319
Novanta
NOVT
$6.32B
$541K 0.05%
5,639
+1,975
+54% +$176K
ADTN icon
320
Adtran
ADTN
$665M
$540K 0.05%
62,611
+820
+1% +$7K
EBAY icon
321
eBay
EBAY
$45.5B
$540K 0.05%
14,923
+8,714
+140% +$304K
PSK icon
322
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$538K 0.05%
+12,073
New +$513K
RITM icon
323
Rithm Capital
RITM
$5.71B
$537K 0.05%
31,172
-18,046
-37% -$262K
PRKS icon
324
United Parks & Resorts
PRKS
$2.01B
$537K 0.05%
15,356
-425
-3% -$11.6K
TSCO icon
325
Tractor Supply
TSCO
$19B
$534K 0.05%
27,645
-5,260
-16% -$94.4K
11 12
13
14 15

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HCM
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KLWA
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SPM
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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.