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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
MEDP icon
401
Medpace
MEDP
$16.7B
$401K 0.04%
4,307
-339
-7% -$29.4K
HLF icon
402
Herbalife
HLF
$1.23B
$400K 0.04%
9,786
+15
+0.2% +$558
SLM icon
403
SLM Corp
SLM
$5.26B
$400K 0.04%
35,462
-31,640
-47% -$305K
DWX icon
404
State Street SPDR S&P International Dividend ETF
DWX
$529M
$398K 0.04%
+9,877
New +$366K
DMC
405
Del Monte Corp
DMC
$1.42B
$396K 0.04%
11,986
-10,881
-48% -$346K
UPS icon
406
United Parcel Service
UPS
$88.4B
$395K 0.03%
3,834
+705
+23% +$73K
KN icon
407
Knowles
KN
$3.33B
$392K 0.03%
24,303
-914
-4% -$15.9K
FICO icon
408
Fair Isaac
FICO
$22.6B
$391K 0.03%
935
-807
-46% -$297K
BR icon
409
Broadridge
BR
$19.3B
$389K 0.03%
3,299
+324
+11% +$37K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.03%
3,394
-199,560
-98% -$22.7M
AIZ icon
411
Assurant
AIZ
$13.9B
$388K 0.03%
2,847
+347
+14% +$42.8K
MUR icon
412
Murphy Oil
MUR
$5.06B
$386K 0.03%
17,579
-10,278
-37% -$189K
HON icon
413
Honeywell
HON
$74.6B
$383K 0.03%
2,316
-195
-8% -$30.1K
DIOD icon
414
Diodes
DIOD
$4.93B
$382K 0.03%
7,630
+311
+4% +$14.9K
RGEN icon
415
Repligen
RGEN
$9.35B
$382K 0.03%
3,766
+1,195
+46% +$115K
PPC icon
416
Pilgrim's Pride
PPC
$6.4B
$381K 0.03%
14,409
-226
-2% -$5.51K
ORAN
417
DELISTED
Orange
ORAN
$376K 0.03%
26,997
+9,584
+55% +$130K
TVTY
418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$376K 0.03%
+16,702
New +$269K
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
$376K 0.03%
11,109
-8,559
-44% -$273K
NVEE
420
DELISTED
NV5 Global
NVEE
$375K 0.03%
+23,980
New +$320K
CEO
421
DELISTED
CNOOC Limited
CEO
$375K 0.03%
2,403
+835
+53% +$119K
PKG icon
422
Packaging Corp of America
PKG
$22.8B
$371K 0.03%
+3,658
New +$355K
CHRW icon
423
C.H. Robinson
CHRW
$17.1B
$370K 0.03%
+4,969
New +$357K
IP icon
424
International Paper
IP
$21.8B
$368K 0.03%
+8,913
New +$331K
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$368K 0.03%
14,114
-10,668
-43% -$248K
15 16
17
18 19

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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.