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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
+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
VDE icon
401
Vanguard Energy ETF
VDE
$10.4B
$311K 0.03%
7,709
-365
-5% -$17.4K
SHW icon
402
Sherwin-Williams
SHW
$87.4B
$309K 0.03%
1,332
-846
-39% -$185K
KN icon
403
Knowles
KN
$3.33B
$308K 0.03%
20,645
+233
+1% +$3.53K
UIS icon
404
Unisys
UIS
$206M
$308K 0.03%
28,865
-3,991
-12% -$45.8K
KB icon
405
KB Financial Group
KB
$41.4B
$303K 0.03%
9,439
-6,147
-39% -$190K
NHI icon
406
National Health Investors
NHI
$3.47B
$301K 0.03%
4,996
-414
-8% -$25.6K
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$301K 0.03%
24,480
-4,414
-15% -$71.7K
CBSH icon
408
Commerce Bancshares
CBSH
$8.56B
$296K 0.03%
7,053
-900
-11% -$38.7K
FICO icon
409
Fair Isaac
FICO
$22.6B
$295K 0.03%
693
-53
-7% -$22.5K
PKG icon
410
Packaging Corp of America
PKG
$22.8B
$293K 0.03%
2,688
-102
-4% -$10.4K
RHI icon
411
Robert Half
RHI
$4.25B
$292K 0.03%
5,517
-896
-14% -$47.7K
ILF icon
412
iShares Latin America 40 ETF
ILF
$3.71B
$291K 0.03%
13,800
+34
+0.2% +$770
EXC icon
413
Exelon
EXC
$46.6B
$289K 0.03%
11,316
-6,969
-38% -$185K
AUDC icon
414
AudioCodes
AUDC
$257M
$287K 0.03%
9,108
-6,470
-42% -$219K
DTH icon
415
WisdomTree International High Dividend Fund
DTH
$659M
$287K 0.03%
8,738
-1,157
-12% -$39.5K
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
$286K 0.03%
6,930
-929
-12% -$35.5K
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.03%
7,862
+918
+13% +$32.9K
MXI icon
418
iShares Global Materials ETF
MXI
$361M
$283K 0.03%
4,053
-424
-9% -$29.2K
FAST icon
419
Fastenal
FAST
$59.9B
$281K 0.03%
12,454
-2,152
-15% -$49.5K
PAC icon
420
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$280K 0.03%
3,470
-445
-11% -$32.3K
DIOD icon
421
Diodes
DIOD
$4.93B
$279K 0.03%
4,934
-141
-3% -$7.14K
PLOW icon
422
Douglas Dynamics
PLOW
$981M
$279K 0.03%
8,169
-247
-3% -$9.12K
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$279K 0.03%
27,104
-7,973
-23% -$86.6K
BAX icon
424
Baxter International
BAX
$13.9B
$278K 0.03%
3,461
-401
-10% -$33.7K
TAP icon
425
Molson Coors Class B
TAP
$7.75B
$278K 0.03%
8,283
-640
-7% -$23.1K
15 16
17
18 19

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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
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NC
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LSC
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GM
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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.