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
MNA icon
376
IQ ARB Merger Arbitrage ETF
MNA
$253M
$350K 0.04%
+10,407
New +$335K
HLF icon
377
Herbalife
HLF
$1.23B
$349K 0.04%
7,477
-1,047
-12% -$51.4K
PHG icon
378
Philips
PHG
$26.2B
$343K 0.04%
8,976
-5,991
-40% -$240K
INDA icon
379
iShares MSCI India ETF
INDA
$6.58B
$340K 0.04%
+10,044
New +$329K
TKC icon
380
Turkcell
TKC
$4.74B
$339K 0.04%
70,705
-9,672
-12% -$50.7K
WPM icon
381
Wheaton Precious Metals
WPM
$61.3B
$339K 0.04%
6,914
-1,496
-18% -$76.3K
AMP icon
382
Ameriprise Financial
AMP
$49.9B
$336K 0.04%
2,179
-35
-2% -$5.39K
DEM icon
383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$336K 0.04%
9,543
-1,540
-14% -$57.7K
NSP icon
384
Insperity
NSP
$1.92B
$336K 0.04%
5,137
-888
-15% -$59.2K
DPZ icon
385
Domino's
DPZ
$11.7B
$334K 0.04%
+786
New +$313K
HMY icon
386
Harmony Gold Mining
HMY
$12.4B
$333K 0.04%
63,144
-10,260
-14% -$61.2K
TTM
387
DELISTED
Tata Motors Limited
TTM
$330K 0.04%
36,357
-4,297
-11% -$35.8K
ATR icon
388
AptarGroup
ATR
$8.47B
$329K 0.04%
2,906
-541
-16% -$63.3K
GTY
389
Getty Realty Corp
GTY
$2.04B
$328K 0.04%
12,612
+150
+1% +$4.34K
RDUS
390
DELISTED
Radius Recycling
RDUS
$328K 0.04%
+17,066
New +$324K
WGO icon
391
Winnebago Industries
WGO
$915M
$328K 0.04%
6,343
+2
+0% +$115
DWX icon
392
State Street SPDR S&P International Dividend ETF
DWX
$529M
$322K 0.04%
9,538
+293
+3% +$10.1K
TROW icon
393
T. Rowe Price
TROW
$23.8B
$321K 0.03%
2,500
-53
-2% -$7.01K
UL icon
394
Unilever
UL
$133B
$321K 0.03%
4,622
-657
-12% -$43.8K
HON icon
395
Honeywell
HON
$74.6B
$319K 0.03%
2,057
-99
-5% -$14.7K
ADM icon
396
Archer Daniels Midland
ADM
$38.4B
$316K 0.03%
6,798
-770
-10% -$33.7K
EMR icon
397
Emerson Electric
EMR
$91.4B
$315K 0.03%
4,797
-718
-13% -$47.3K
FHN icon
398
First Horizon
FHN
$12.3B
$314K 0.03%
+33,298
New +$313K
PAYC icon
399
Paycom
PAYC
$9.52B
$314K 0.03%
+1,008
New +$294K
SBUX icon
400
Starbucks
SBUX
$124B
$314K 0.03%
3,658
+106
+3% +$8.46K
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 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.