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
+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
XOM icon
351
ExxonMobil
XOM
$657B
$386K 0.04%
11,243
+1,888
+20% +$77.2K
NVO
352
Novo Nordisk
NVO
$203B
$385K 0.04%
11,100
-1,796
-14% -$59.9K
MOH icon
353
Molina Healthcare
MOH
$10.8B
$384K 0.04%
2,097
-370
-15% -$67.3K
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$384K 0.04%
15,767
+34
+0.2% +$895
CRMT icon
355
America's Car Mart
CRMT
$26.2M
$381K 0.04%
4,494
+78
+2% +$7.38K
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$379K 0.04%
17,961
-3,288
-15% -$71.6K
WAT icon
357
Waters Corp
WAT
$40.9B
$379K 0.04%
1,939
-112
-5% -$23.3K
HPE icon
358
Hewlett Packard
HPE
$77.8B
$378K 0.04%
40,325
-4,789
-11% -$45.7K
RIO icon
359
Rio Tinto
RIO
$165B
$376K 0.04%
6,224
-975
-14% -$59.8K
NRG icon
360
NRG Energy
NRG
$25.4B
$375K 0.04%
12,191
-1,145
-9% -$37.8K
CBRE icon
361
CBRE Group
CBRE
$42.7B
$373K 0.04%
7,934
-701
-8% -$32K
MATV icon
362
Mativ Holdings
MATV
$690M
$373K 0.04%
12,259
+333
+3% +$10.5K
SYNA icon
363
Synaptics
SYNA
$4.3B
$373K 0.04%
4,632
-235
-5% -$18.6K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$372K 0.04%
3,564
-3
-0.1% -$308
LMNX
365
DELISTED
Luminex Corp
LMNX
$370K 0.04%
14,086
+5,944
+73% +$182K
SBS icon
366
Sabesp
SBS
$17.9B
$369K 0.04%
229,347
+127,738
+126% +$249K
EVRG icon
367
Evergy
EVRG
$19.2B
$364K 0.04%
7,167
-181
-2% -$10.1K
BR icon
368
Broadridge
BR
$19.3B
$361K 0.04%
2,732
-86
-3% -$11.5K
FFIV icon
369
F5
FFIV
$24B
$358K 0.04%
2,914
-38
-1% -$5.11K
ETR icon
370
Entergy
ETR
$50.3B
$357K 0.04%
7,240
+2,572
+55% +$127K
KR icon
371
Kroger
KR
$34.3B
$357K 0.04%
10,522
-747
-7% -$25.8K
TM icon
372
Toyota
TM
$223B
$355K 0.04%
2,680
-330
-11% -$42.9K
PEG icon
373
Public Service Enterprise Group
PEG
$37.8B
$351K 0.04%
6,384
+513
+9% +$27.2K
WING icon
374
Wingstop
WING
$3.05B
$351K 0.04%
2,568
+5
+0.2% +$735
CHE icon
375
Chemed
CHE
$7.07B
$350K 0.04%
728
-479
-40% -$235K
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 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.