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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
XOM icon
326
ExxonMobil
XOM
$657B
$418K 0.05%
9,355
-1,217
-12% -$54.6K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$417K 0.05%
14,804
-1,498
-9% -$39.4K
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$414K 0.05%
3,085
-517
-14% -$67.9K
FFIV icon
329
F5
FFIV
$23.4B
$412K 0.04%
2,952
-823
-22% -$111K
INFY icon
330
Infosys
INFY
$51B
$411K 0.04%
42,577
+20,170
+90% +$180K
RSG icon
331
Republic Services
RSG
$65.9B
$411K 0.04%
5,004
-4,559
-48% -$368K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65B
$409K 0.04%
4,200
-798
-16% -$70.7K
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$8.6B
$409K 0.04%
14,234
-13,866
-49% -$363K
VDE icon
334
Vanguard Energy ETF
VDE
$10.4B
$406K 0.04%
8,074
-45,072
-85% -$2.22M
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$406K 0.04%
35,077
-8,870
-20% -$103K
BHP icon
336
BHP
BHP
$229B
$405K 0.04%
9,135
-5,848
-39% -$229K
RIO icon
337
Rio Tinto
RIO
$164B
$404K 0.04%
7,199
-1,259
-15% -$63.8K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$400K 0.04%
11,083
+601
+6% +$21.2K
CHA
339
DELISTED
China Telecom Corporation, LTD
CHA
$399K 0.04%
14,223
-3,045
-18% -$96.7K
MATV icon
340
Mativ Holdings
MATV
$706M
$398K 0.04%
11,926
+2,621
+28% +$78.9K
GNTX icon
341
Gentex
GNTX
$5.04B
$396K 0.04%
15,363
-2,514
-14% -$63K
FAF icon
342
First American
FAF
$7.32B
$395K 0.04%
8,223
-4,391
-35% -$207K
CBRE icon
343
CBRE Group
CBRE
$42.7B
$390K 0.04%
8,635
-2,313
-21% -$99.7K
NSP icon
344
Insperity
NSP
$1.94B
$390K 0.04%
6,025
+136
+2% +$6.81K
PWR icon
345
Quanta Services
PWR
$101B
$389K 0.04%
9,912
+1,457
+17% +$52K
CRMT icon
346
America's Car Mart
CRMT
$26.8M
$388K 0.04%
4,416
+240
+6% +$17.5K
ATR icon
347
AptarGroup
ATR
$8.57B
$386K 0.04%
+3,447
New +$367K
LSCC icon
348
Lattice Semiconductor
LSCC
$17.9B
$384K 0.04%
+13,517
New +$316K
HLF icon
349
Herbalife
HLF
$1.23B
$383K 0.04%
8,524
-1,262
-13% -$49K
SCS
350
DELISTED
Steelcase
SCS
$383K 0.04%
31,751
+6,635
+26% +$72.6K
12 13
14
15 16

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HCM
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KLWA
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SPM
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LSC
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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.