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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$367K 0.03%
7,186
– –
ADM icon
427
Archer Daniels Midland
ADM
$38.4B
$366K 0.03%
8,014
+1,116
+16% +$45.6K
DTH icon
428
WisdomTree International High Dividend Fund
DTH
$659M
$365K 0.03%
+8,975
New +$334K
OMAB icon
429
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$365K 0.03%
5,923
-967
-14% -$50.6K
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$364K 0.03%
5,822
-548
-9% -$31.4K
GRMN
431
Garmin
GRMN
$59.8B
$362K 0.03%
+3,766
New +$341K
NXST icon
432
Nexstar Media Group
NXST
$5.7B
$360K 0.03%
2,943
+632
+27% +$66.8K
LW icon
433
Lamb Weston
LW
$7.3B
$358K 0.03%
3,791
-6
-0.2% -$493
CUBE icon
434
CubeSmart
CUBE
$9.28B
$355K 0.03%
11,203
-33
-0.3% -$991
WAT icon
435
Waters Corp
WAT
$40.9B
$354K 0.03%
1,627
-50
-3% -$10.5K
ENB icon
436
Enbridge
ENB
$112B
$353K 0.03%
8,379
-389
-4% -$14.4K
SYY icon
437
Sysco
SYY
$40.5B
$353K 0.03%
+4,563
New +$316K
FTS icon
438
Fortis
FTS
$28.7B
$352K 0.03%
8,149
+2,833
+53% +$116K
PLD icon
439
Prologis
PLD
$134B
$351K 0.03%
+3,767
New +$329K
RS icon
440
Reliance Steel & Aluminium
RS
$21.8B
$350K 0.03%
3,017
-2,452
-45% -$262K
CRS icon
441
Carpenter Technology
CRS
$26.3B
$349K 0.03%
8,091
+835
+12% +$31.1K
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
$349K 0.03%
8,409
+536
+7% +$20K
CLH icon
443
Clean Harbors
CLH
$16.7B
$347K 0.03%
4,128
+1,145
+38% +$83.6K
GBCI icon
444
Glacier Bancorp
GBCI
$6.4B
$347K 0.03%
7,952
+981
+14% +$39.1K
CNK icon
445
Cinemark Holdings
CNK
$4.32B
$346K 0.03%
10,983
-1,955
-15% -$50.2K
LAD icon
446
Lithia Motors
LAD
$8.32B
$346K 0.03%
2,590
+904
+54% +$109K
ESNT icon
447
Essent Group
ESNT
$6.14B
$345K 0.03%
6,649
+714
+12% +$31.7K
MLAB icon
448
Mesa Laboratories
MLAB
$631M
$345K 0.03%
1,286
+444
+53% +$110K
VFC icon
449
VF Corp
VFC
$5.73B
$343K 0.03%
4,140
+264
+7% +$20.6K
RTN
450
DELISTED
Raytheon Company
RTN
$340K 0.03%
1,473
-29
-2% -$5.74K
16 17
18
19 20

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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.