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
AMP icon
376
Ameriprise Financial
AMP
$49.3B
$332K 0.04%
2,214
-454
-17% -$58.2K
BAX icon
377
Baxter International
BAX
$13.8B
$332K 0.04%
3,862
-595
-13% -$51.8K
IWM icon
378
iShares Russell 2000 ETF
IWM
$82.1B
$329K 0.04%
2,300
-9,048
-80% -$1.19M
NHI icon
379
National Health Investors
NHI
$3.45B
$329K 0.04%
5,410
-279
-5% -$15.3K
DTH icon
380
WisdomTree International High Dividend Fund
DTH
$661M
$326K 0.04%
9,895
+920
+10% +$29K
UL icon
381
Unilever
UL
$133B
$326K 0.04%
5,279
+703
+15% +$42K
CUBI icon
382
Customers Bancorp
CUBI
$2.82B
$325K 0.04%
27,060
-7,723
-22% -$86K
ITUB icon
383
Itaú Unibanco
ITUB
$81.9B
$325K 0.04%
95,109
-20,431
-18% -$66.3K
ED icon
384
Consolidated Edison
ED
$39.8B
$320K 0.03%
+4,450
New +$342K
CHRW icon
385
C.H. Robinson
CHRW
$17.3B
$319K 0.03%
4,036
-933
-19% -$70.4K
TROW icon
386
T. Rowe Price
TROW
$23.9B
$315K 0.03%
2,553
-395
-13% -$45K
CME icon
387
CME Group
CME
$93.4B
$314K 0.03%
1,933
-368
-16% -$66K
FAST icon
388
Fastenal
FAST
$59.8B
$313K 0.03%
14,606
-14,370
-50% -$275K
FICO icon
389
Fair Isaac
FICO
$22.2B
$312K 0.03%
746
-189
-20% -$69K
TTGT icon
390
TechTarget
TTGT
$266M
$312K 0.03%
10,384
-2,048
-16% -$51.6K
KN icon
391
Knowles
KN
$3.35B
$311K 0.03%
20,412
-3,891
-16% -$58K
PB icon
392
Prosperity Bancshares
PB
$8.85B
$311K 0.03%
5,230
-529
-9% -$30.5K
PLD icon
393
Prologis
PLD
$132B
$310K 0.03%
3,322
-445
-12% -$39.7K
TAP icon
394
Molson Coors Class B
TAP
$7.76B
$307K 0.03%
8,923
-2,332
-21% -$93.1K
DWX icon
395
State Street SPDR S&P International Dividend ETF
DWX
$530M
$306K 0.03%
9,245
-632
-6% -$20.4K
HMY icon
396
Harmony Gold Mining
HMY
$12.5B
$306K 0.03%
73,404
-582,248
-89% -$1.92M
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.03%
9,367
-2,535
-21% -$87K
OKE icon
398
Oneok
OKE
$57.7B
$305K 0.03%
9,181
-5,274
-36% -$172K
VTR icon
399
Ventas
VTR
$45.4B
$305K 0.03%
8,329
-623
-7% -$20.6K
ADM icon
400
Archer Daniels Midland
ADM
$38.8B
$302K 0.03%
7,568
-446
-6% -$16.7K
14 15
16
17 18

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.