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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
Cap. Flow
-$149M
Cap. Flow %
-16.25%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

Rank Stock Value
1
IEI icon
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
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
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
CP icon
301
Canadian Pacific Kansas City
CP
$80.8B
$446K 0.05%
8,730
-1,955
-18% -$92.7K
CPK icon
302
Chesapeake Utilities
CPK
$3.22B
$441K 0.05%
5,244
+1,113
+27% +$96.7K
HPE icon
303
Hewlett Packard
HPE
$72B
$439K 0.05%
45,114
-21,008
-32% -$206K
MOH icon
304
Molina Healthcare
MOH
$10.2B
$439K 0.05%
2,467
+600
+32% +$102K
PEP icon
305
PepsiCo
PEP
$189B
$439K 0.05%
3,318
-736
-18% -$97K
EGHT icon
306
8x8 Inc
EGHT
$309M
$437K 0.05%
27,323
-6,141
-18% -$97.6K
EVRG icon
307
Evergy
EVRG
$18.9B
$436K 0.05%
7,348
+1,153
+19% +$68.3K
KB icon
308
KB Financial Group
KB
$41.3B
$434K 0.05%
15,586
-3,625
-19% -$99.1K
NRG icon
309
NRG Energy
NRG
$25.2B
$434K 0.05%
13,336
-1,920
-13% -$63.2K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$195B
$433K 0.05%
7,571
+4,390
+138% +$238K
IRDM icon
311
Iridium Communications
IRDM
$5.23B
$433K 0.05%
17,012
-5,254
-24% -$123K
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.05%
15,733
-2,759
-15% -$68.4K
KMB icon
313
Kimberly-Clark
KMB
$36.1B
$431K 0.05%
3,046
-202
-6% -$27.9K
MLAB icon
314
Mesa Laboratories
MLAB
$622M
$431K 0.05%
1,989
+703
+55% +$162K
NDAQ icon
315
Nasdaq
NDAQ
$53.1B
$431K 0.05%
10,824
-1,149
-10% -$42.8K
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$13.5B
$431K 0.05%
65,208
-49,399
-43% -$297K
CPB icon
317
Campbell Soup
CPB
$6.78B
$429K 0.05%
+8,651
New +$430K
AEIS icon
318
Advanced Energy
AEIS
$13.1B
$428K 0.05%
6,307
-1,183
-16% -$70.5K
HOLX
319
DELISTED
Hologic
HOLX
$427K 0.05%
7,485
-650
-8% -$31.9K
NEM icon
320
Newmont
NEM
$124B
$426K 0.05%
+6,898
New +$408K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.9B
$423K 0.05%
2,299
-249
-10% -$43.4K
NVO
322
Novo Nordisk
NVO
$207B
$422K 0.05%
12,896
+6,176
+92% +$197K
WGO icon
323
Winnebago Industries
WGO
$927M
$422K 0.05%
+6,341
New +$324K
DIM icon
324
WisdomTree International MidCap Dividend Fund
DIM
$168M
$421K 0.05%
7,865
+751
+11% +$38.2K
SHW icon
325
Sherwin-Williams
SHW
$88.5B
$420K 0.05%
2,178
-225
-9% -$40.6K
11 12
13
14 15

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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 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.