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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
EVRG icon
376
Evergy
EVRG
$19.2B
$439K 0.04%
6,195
+44
+0.7% +$2.89K
WBD icon
377
Warner Bros
WBD
$69.3B
$439K 0.04%
+14,739
New +$405K
LEG icon
378
Leggett & Platt
LEG
$1.29B
$437K 0.04%
9,682
+633
+7% +$26.3K
CBSH icon
379
Commerce Bancshares
CBSH
$8.56B
$436K 0.04%
8,392
+956
+13% +$45.3K
HOLX
380
DELISTED
Hologic
HOLX
$433K 0.04%
8,135
-631
-7% -$30K
AMED
381
DELISTED
Amedisys
AMED
$431K 0.04%
+2,281
New +$406K
XEL icon
382
Xcel Energy
XEL
$49.1B
$430K 0.04%
6,265
+327
+6% +$21.3K
BLDR icon
383
Builders FirstSource
BLDR
$7.79B
$423K 0.04%
17,263
-4,680
-21% -$106K
FLN icon
384
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
$423K 0.04%
19,159
+3,726
+24% +$73.2K
ETR icon
385
Entergy
ETR
$50.3B
$422K 0.04%
6,392
+246
+4% +$14.6K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.04%
5,176
-1,074
-17% -$83.3K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.8B
$421K 0.04%
2,548
+276
+12% +$42.9K
BKH icon
388
Black Hills Corp
BKH
$5.58B
$419K 0.04%
4,997
+1,930
+63% +$146K
HCKT icon
389
Hackett Group
HCKT
$278M
$419K 0.04%
26,956
+9,686
+56% +$145K
MBB icon
390
iShares MBS ETF
MBB
$39B
$417K 0.04%
3,837
+6
+0.2% +$653
PB icon
391
Prosperity Bancshares
PB
$8.95B
$417K 0.04%
5,759
+539
+10% +$35.1K
TTE icon
392
TotalEnergies
TTE
$194B
$413K 0.04%
8,357
+1,544
+23% +$69.4K
SBRA icon
393
Sabra Healthcare REIT
SBRA
$5.16B
$412K 0.04%
19,153
+189
+1% +$3.48K
TROW icon
394
T. Rowe Price
TROW
$23.8B
$408K 0.04%
2,948
-143
-5% -$17.5K
BAX icon
395
Baxter International
BAX
$13.9B
$407K 0.04%
4,457
-293
-6% -$25.3K
PPL
396
PPL Corp
PPL
$26.7B
$406K 0.04%
11,266
-704
-6% -$22.7K
MET icon
397
MetLife
MET
$61.4B
$405K 0.04%
7,859
-3
-0% -$133
SCHW
398
Charles Schwab
SCHW
$189B
$405K 0.04%
8,560
+1,033
+14% +$43.4K
CPK icon
399
Chesapeake Utilities
CPK
$3.25B
$404K 0.04%
4,131
+993
+32% +$92.2K
ILF icon
400
iShares Latin America 40 ETF
ILF
$3.71B
$403K 0.04%
12,708
-131
-1% -$3.71K
14 15
16
17 18

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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 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.