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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
WOLF icon
326
Wolfspeed
WOLF
$1.65B
$417K 0.05%
6,550
+191
+3% +$12.4K
EGHT icon
327
8x8 Inc
EGHT
$290M
$415K 0.05%
26,677
-646
-2% -$10.4K
ED icon
328
Consolidated Edison
ED
$39.9B
$414K 0.05%
5,319
+869
+20% +$64.1K
HUN icon
329
Huntsman Corp
HUN
$1.78B
$413K 0.05%
18,590
-1,358
-7% -$28K
THO icon
330
Thor Industries
THO
$4.11B
$413K 0.05%
4,341
-528
-11% -$54.7K
NATI
331
DELISTED
National Instruments Corp
NATI
$410K 0.04%
11,490
-1,106
-9% -$40.2K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65.5B
$409K 0.04%
3,872
-328
-8% -$34K
UNFI icon
333
United Natural Foods
UNFI
$2.9B
$407K 0.04%
+27,342
New +$519K
CPB icon
334
Campbell Soup
CPB
$6.74B
$406K 0.04%
8,384
-267
-3% -$13.2K
IRBT
335
DELISTED
iRobot
IRBT
$406K 0.04%
5,347
+9
+0.2% +$693
AEIS icon
336
Advanced Energy
AEIS
$13.5B
$404K 0.04%
6,419
+112
+2% +$7.82K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$402K 0.04%
18,583
-2,878
-13% -$65.5K
LSCC icon
338
Lattice Semiconductor
LSCC
$18.4B
$401K 0.04%
13,848
+331
+2% +$9.73K
CASY icon
339
Casey's General Stores
CASY
$31B
$399K 0.04%
2,245
-267
-11% -$45.1K
CL icon
340
Colgate-Palmolive
CL
$73.6B
$398K 0.04%
5,156
-942
-15% -$71.8K
FAF icon
341
First American
FAF
$7.38B
$397K 0.04%
7,801
-422
-5% -$21.9K
GNTX icon
342
Gentex
GNTX
$4.93B
$396K 0.04%
15,385
+22
+0.1% +$584
JKHY icon
343
Jack Henry & Associates
JKHY
$10.8B
$396K 0.04%
2,436
+137
+6% +$23.8K
RSG icon
344
Republic Services
RSG
$65.6B
$396K 0.04%
4,239
-765
-15% -$68.4K
GS icon
345
Goldman Sachs
GS
$302B
$395K 0.04%
+1,966
New +$400K
CAT icon
346
Caterpillar
CAT
$393B
$393K 0.04%
2,638
-258
-9% -$36.2K
CHA
347
DELISTED
China Telecom Corporation, LTD
CHA
$389K 0.04%
12,954
-1,269
-9% -$39.8K
CHRW icon
348
C.H. Robinson
CHRW
$17.1B
$388K 0.04%
3,792
-244
-6% -$22.9K
DIM icon
349
WisdomTree International MidCap Dividend Fund
DIM
$169M
$387K 0.04%
6,921
-944
-12% -$53.1K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$8.57B
$387K 0.04%
13,986
-248
-2% -$7.61K
12 13
14
15 16

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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.