We are live on ! Find out more
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
KR icon
351
Kroger
KR
$34.4B
$381K 0.04%
+11,269
New +$365K
TM icon
352
Toyota
TM
$223B
$378K 0.04%
3,010
-2,817
-48% -$349K
SJM icon
353
J.M. Smucker
SJM
$12.7B
$377K 0.04%
3,559
+923
+35% +$104K
CASY icon
354
Casey's General Stores
CASY
$30.9B
$376K 0.04%
2,512
-341
-12% -$51.4K
WOLF icon
355
Wolfspeed
WOLF
$1.66B
$376K 0.04%
6,359
-581
-8% -$28K
EWA icon
356
iShares MSCI Australia ETF
EWA
$1.46B
$372K 0.04%
19,314
-11,940
-38% -$211K
GTY
357
Getty Realty Corp
GTY
$2.03B
$370K 0.04%
12,462
-1,777
-12% -$47.1K
WAT icon
358
Waters Corp
WAT
$40.7B
$370K 0.04%
2,051
+424
+26% +$80.1K
WPM icon
359
Wheaton Precious Metals
WPM
$61.7B
$370K 0.04%
8,410
-1,335
-14% -$52.5K
CAT icon
360
Caterpillar
CAT
$398B
$366K 0.04%
2,896
+1,375
+90% +$163K
BBY icon
361
Best Buy
BBY
$17.5B
$358K 0.04%
4,106
-1,127
-22% -$85.4K
HUN icon
362
Huntsman Corp
HUN
$1.79B
$358K 0.04%
19,948
-5,363
-21% -$90K
UIS icon
363
Unisys
UIS
$206M
$358K 0.04%
+32,856
New +$380K
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
$358K 0.04%
+15,353
New +$222K
BR icon
365
Broadridge
BR
$19.1B
$356K 0.04%
2,818
-481
-15% -$55.7K
WING icon
366
Wingstop
WING
$3.08B
$356K 0.04%
2,563
-790
-24% -$92.1K
CBSH icon
367
Commerce Bancshares
CBSH
$8.52B
$353K 0.04%
7,953
-439
-5% -$19.3K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$351K 0.04%
8,853
-78,630
-90% -$2.91M
XLNX
369
DELISTED
Xilinx Inc
XLNX
$351K 0.04%
3,567
-80
-2% -$7.09K
MRVL icon
370
Marvell Technology
MRVL
$201B
$350K 0.04%
+9,977
New +$292K
BFAM icon
371
Bright Horizons
BFAM
$3.75B
$347K 0.04%
2,957
-22
-0.7% -$2.51K
LAD icon
372
Lithia Motors
LAD
$8.29B
$347K 0.04%
2,296
-294
-11% -$33.7K
EMR icon
373
Emerson Electric
EMR
$91.7B
$342K 0.04%
+5,515
New +$313K
RHI icon
374
Robert Half
RHI
$4.27B
$339K 0.04%
6,413
-1,781
-22% -$84.5K
PGR icon
375
Progressive
PGR
$121B
$338K 0.04%
4,218
+887
+27% +$69.2K
13 14
15
16 17

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.