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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
+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
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.77M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$25.6B
| $301K | 0.03% |
1,456
-191
| -12% | -$39.6K |
|
402
AeroVironment
AVAV
$9.78B
| $299K | 0.03% |
3,755
-721
| -16% | -$46.4K |
|
403
Medpace
MEDP
$16.7B
| $298K | 0.03% |
3,201
-1,106
| -26% | -$94.1K |
|
404
iShares Latin America 40 ETF
ILF
$3.72B
| $297K | 0.03% |
13,766
+1,058
| +8% | +$21.3K |
|
|
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $297K | 0.03% |
110,719
-16,146
| -13% | -$48.4K |
|
406
Douglas Dynamics
PLOW
$963M
| $296K | 0.03% |
8,416
-8,612
| -51% | -$299K |
|
|
SEM
407
DELISTED
Select Medical
SEM
| $296K | 0.03% |
37,296
+14,957
| +67% | +$124K |
|
|
GLUU
408
DELISTED
Glu Mobile Inc.
GLUU
| $296K | 0.03% |
31,908
-9,612
| -23% | -$81.8K |
|
409
Lloyds Banking Group
LYG
$89.5B
| $295K | 0.03% |
196,373
-67,893
| -26% | -$102K |
|
|
CEO
410
DELISTED
CNOOC Limited
CEO
| $295K | 0.03% |
2,613
+210
| +9% | +$23.7K |
|
411
Honeywell
HON
$73B
| $294K | 0.03% |
2,156
-160
| -7% | -$21.2K |
|
412
Synaptics
SYNA
$4.28B
| $293K | 0.03% |
4,867
-1,859
| -28% | -$117K |
|
413
SPDR Gold Trust
GLD
$144B
| $291K | 0.03% |
+1,736
| New | +$280K |
|
|
CZR
414
DELISTED
Caesars Entertainment Corporation
CZR
| $291K | 0.03% |
+7,264
| New | +$73.4K |
|
415
Adobe
ADBE
$102B
| $290K | 0.03% |
665
-179
| -21% | -$66.3K |
|
416
Public Service Enterprise Group
PEG
$37.8B
| $289K | 0.03% |
5,871
+1,570
| +37% | +$78.2K |
|
417
Southern Company
SO
$106B
| $287K | 0.03% |
5,543
-1,161
| -17% | -$64.5K |
|
418
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $281K | 0.03% |
3,915
-617
| -14% | -$39.4K |
|
|
LHCG
419
DELISTED
LHC Group LLC
LHCG
| $281K | 0.03% |
1,613
-554
| -26% | -$81.3K |
|
420
iShares Global Materials ETF
MXI
$362M
| $280K | 0.03% |
4,477
-492
| -10% | -$28.3K |
|
421
Packaging Corp of America
PKG
$22.9B
| $278K | 0.03% |
2,790
-868
| -24% | -$82.6K |
|
422
Assurant
AIZ
$13.9B
| $277K | 0.03% |
2,678
-169
| -6% | -$17.5K |
|
|
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $277K | 0.03% |
+30,102
| New | +$263K |
|
424
Black Hills Corp
BKH
$5.59B
| $276K | 0.03% |
4,874
-123
| -2% | -$7.44K |
|
|
ORAN
425
DELISTED
Orange
ORAN
| $276K | 0.03% |
23,202
-3,795
| -14% | -$45.2K |
|
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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.