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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
HUN icon
326
Huntsman Corp
HUN
$1.78B
$533K 0.05%
25,311
-12,996
-34% -$253K
AEIS icon
327
Advanced Energy
AEIS
$13.5B
$532K 0.05%
7,490
-42
-0.6% -$2.67K
AMT icon
328
American Tower
AMT
$79.4B
$531K 0.05%
2,226
+344
+18% +$80.1K
MMM icon
329
3M
MMM
$94.8B
$530K 0.05%
3,961
+497
+14% +$65.4K
GNTX icon
330
Gentex
GNTX
$4.93B
$529K 0.05%
17,877
-411
-2% -$11.4K
NTES icon
331
NetEase
NTES
$79.5B
$528K 0.05%
7,765
-1,160
-13% -$76.3K
VTR icon
332
Ventas
VTR
$45.7B
$528K 0.05%
8,952
+2,243
+33% +$111K
AUDC icon
333
AudioCodes
AUDC
$257M
$527K 0.05%
23,255
+2,596
+13% +$60.2K
FIS icon
334
Fidelity National Information Services
FIS
$21.6B
$527K 0.05%
+3,602
New +$500K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65.5B
$524K 0.05%
4,998
+333
+7% +$31.9K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.2B
$524K 0.05%
+18,210
New +$521K
AMN icon
337
AMN Healthcare
AMN
$1.26B
$522K 0.05%
7,485
-146
-2% -$9.99K
WTRE icon
338
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$521K 0.05%
+17,267
New +$489K
MPT
339
Medical Properties Trust
MPT
$2.42B
$520K 0.05%
22,329
-520
-2% -$10.9K
MFA
340
MFA Financial
MFA
$925M
$514K 0.05%
16,447
-9,560
-37% -$255K
NSP icon
341
Insperity
NSP
$1.92B
$513K 0.05%
5,889
-89
-1% -$6.31K
FJP icon
342
First Trust Japan AlphaDEX Fund
FJP
$264M
$510K 0.05%
10,203
+2,015
+25% +$92.8K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$509K 0.05%
+18,623
New +$461K
FDX icon
344
FedEx
FDX
$77.3B
$504K 0.04%
3,238
+375
+13% +$52.8K
MCK icon
345
McKesson
MCK
$102B
$504K 0.04%
+3,223
New +$472K
BFAM icon
346
Bright Horizons
BFAM
$3.76B
$500K 0.04%
2,979
-55
-2% -$8.09K
NJR icon
347
New Jersey Resources
NJR
$5.62B
$496K 0.04%
11,672
+2,700
+30% +$105K
NHI icon
348
National Health Investors
NHI
$3.47B
$493K 0.04%
5,689
+107
+2% +$8.12K
LUV icon
349
Southwest Airlines
LUV
$22B
$492K 0.04%
8,594
+1,394
+19% +$69.1K
CME icon
350
CME Group
CME
$94.3B
$491K 0.04%
2,301
-236
-9% -$47K
12 13
14
15 16

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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.