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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$490K 0.04%
16,302
-12,296
-43% -$338K
RHI icon
352
Robert Half
RHI
$4.25B
$485K 0.04%
+8,194
New +$444K
AZN icon
353
AstraZeneca
AZN
$246B
$483K 0.04%
4,887
-756
-13% -$71.2K
SCS
354
DELISTED
Steelcase
SCS
$480K 0.04%
+25,116
New +$414K
POWI icon
355
Power Integrations
POWI
$3.57B
$479K 0.04%
9,268
-306
-3% -$14.8K
YELP icon
356
Yelp
YELP
$1.28B
$474K 0.04%
13,927
-6,915
-33% -$210K
KMB icon
357
Kimberly-Clark
KMB
$36.2B
$470K 0.04%
3,248
-192
-6% -$26.6K
CASY icon
358
Casey's General Stores
CASY
$31B
$469K 0.04%
2,853
+276
+11% +$44.7K
MAR icon
359
Marriott International
MAR
$92.5B
$469K 0.04%
3,256
-99
-3% -$12.3K
AMP icon
360
Ameriprise Financial
AMP
$49.9B
$468K 0.04%
2,668
-1,783
-40% -$264K
FFIV icon
361
F5
FFIV
$24B
$467K 0.04%
3,775
+1,614
+75% +$197K
NAVI icon
362
Navient
NAVI
$831M
$466K 0.04%
33,292
-20,479
-38% -$244K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.27B
$459K 0.04%
+2,740
New +$429K
SHW icon
364
Sherwin-Williams
SHW
$87.4B
$459K 0.04%
2,403
+273
+13% +$49.3K
SO icon
365
Southern Company
SO
$106B
$458K 0.04%
6,704
+348
+5% +$22K
DIM icon
366
WisdomTree International MidCap Dividend Fund
DIM
$169M
$456K 0.04%
+7,114
New +$417K
NDAQ icon
367
Nasdaq
NDAQ
$53.5B
$456K 0.04%
11,973
+831
+7% +$29.4K
BBY icon
368
Best Buy
BBY
$17.5B
$455K 0.04%
5,233
+954
+22% +$75.6K
GTY
369
Getty Realty Corp
GTY
$2.04B
$455K 0.04%
14,239
+2,856
+25% +$83.5K
RIO icon
370
Rio Tinto
RIO
$165B
$454K 0.04%
8,458
+1,320
+18% +$67.8K
FDS icon
371
Factset
FDS
$9.89B
$452K 0.04%
1,580
+15
+1% +$4.08K
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$450K 0.04%
+10,482
New +$425K
CRMT icon
373
America's Car Mart
CRMT
$26.2M
$446K 0.04%
4,176
+1,130
+37% +$111K
FN icon
374
Fabrinet
FN
$20.5B
$445K 0.04%
6,906
+2,529
+58% +$153K
MORN icon
375
Morningstar
MORN
$7.41B
$440K 0.04%
2,797
+743
+36% +$108K
13 14
15
16 17

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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.