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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
ADTN icon
301
Adtran
ADTN
$665M
$458K 0.05%
44,674
-6,344
-12% -$71.9K
MTD icon
302
Mettler-Toledo International
MTD
$28.8B
$455K 0.05%
+472
New +$438K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$196B
$453K 0.05%
7,517
-54
-0.7% -$3.26K
AMT icon
304
American Tower
AMT
$79.4B
$452K 0.05%
1,870
-137
-7% -$34.7K
CPK icon
305
Chesapeake Utilities
CPK
$3.25B
$451K 0.05%
5,356
+112
+2% +$9.25K
CP icon
306
Canadian Pacific Kansas City
CP
$81.5B
$448K 0.05%
7,365
-1,365
-16% -$77.9K
DECK icon
307
Deckers Outdoor
DECK
$12.4B
$446K 0.05%
12,156
-1,524
-11% -$52.7K
CME icon
308
CME Group
CME
$94.3B
$445K 0.05%
2,657
+724
+37% +$122K
AZN icon
309
AstraZeneca
AZN
$246B
$444K 0.05%
4,052
-468
-10% -$52.1K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.9B
$444K 0.05%
3,828
-777
-17% -$90.3K
WTRE icon
311
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$444K 0.05%
18,273
-2,772
-13% -$68.1K
RP
312
DELISTED
RealPage, Inc.
RP
$441K 0.05%
7,654
-1,211
-14% -$74.9K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$438K 0.05%
15,162
-2,308
-13% -$68K
NDAQ icon
314
Nasdaq
NDAQ
$53.5B
$435K 0.05%
10,644
-180
-2% -$7.67K
SCS
315
DELISTED
Steelcase
SCS
$434K 0.05%
42,975
+11,224
+35% +$121K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$434K 0.05%
13,640
-1,164
-8% -$36.2K
CMTL icon
317
Comtech Telecommunications
CMTL
$52.1M
$433K 0.05%
30,896
+2,927
+10% +$46.8K
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.67B
$432K 0.05%
14,816
-2,620
-15% -$76.8K
FJP icon
319
First Trust Japan AlphaDEX Fund
FJP
$264M
$428K 0.05%
8,770
-1,287
-13% -$61K
IRDM icon
320
Iridium Communications
IRDM
$5.26B
$423K 0.05%
16,551
-461
-3% -$12.7K
AWK icon
321
American Water Works
AWK
$26.8B
$422K 0.05%
2,913
+1,317
+83% +$187K
PEP icon
322
PepsiCo
PEP
$189B
$422K 0.05%
3,043
-275
-8% -$37.4K
CZR
323
DELISTED
Caesars Entertainment Corporation
CZR
$422K 0.05%
7,529
+265
+4% +$3.24K
FTNT icon
324
Fortinet
FTNT
$118B
$421K 0.05%
+17,865
New +$461K
FIS icon
325
Fidelity National Information Services
FIS
$21.6B
$418K 0.05%
2,841
-244
-8% -$35.3K
11 12
13
14 15

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NI
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RIP
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HCM
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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 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.