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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
Cap. Flow
-$149M
Cap. Flow %
-16.25%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

Rank Stock Value
1
IEI icon
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
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
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
AMED
426
DELISTED
Amedisys
AMED
$275K 0.03%
1,387
-894
-39% -$167K
PPL
427
PPL Corp
PPL
$26.5B
$273K 0.03%
10,552
-714
-6% -$18.6K
FLN icon
428
First Trust Latin America AlphaDEX Fund
FLN
$36M
$272K 0.03%
18,814
-345
-2% -$4.7K
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
$272K 0.03%
7,859
-550
-7% -$17.1K
MAIN icon
430
Main Street Capital
MAIN
$5.48B
$271K 0.03%
8,692
+1,286
+17% +$36.3K
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$270K 0.03%
12,718
-1,396
-10% -$27.6K
GBCI icon
432
Glacier Bancorp
GBCI
$6.42B
$269K 0.03%
7,611
-341
-4% -$12.7K
NOMD icon
433
Nomad Foods
NOMD
$1.61B
$269K 0.03%
12,537
+1,137
+10% +$23.7K
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.16B
$269K 0.03%
18,623
-530
-3% -$6.97K
YELP icon
435
Yelp
YELP
$1.23B
$268K 0.03%
11,581
-2,346
-17% -$51.1K
MMM icon
436
3M
MMM
$94.7B
$267K 0.03%
2,051
-1,910
-48% -$241K
TNET icon
437
TriNet
TNET
$3.05B
$267K 0.03%
+4,382
New +$219K
TTM
438
DELISTED
Tata Motors Limited
TTM
$267K 0.03%
+40,654
New +$234K
MANT
439
DELISTED
Mantech International Corp
MANT
$266K 0.03%
+3,877
New +$285K
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
$266K 0.03%
+5,847
New +$242K
ROK icon
441
Rockwell Automation
ROK
$49.8B
$265K 0.03%
1,246
-212
-15% -$41K
LMNX
442
DELISTED
Luminex Corp
LMNX
$265K 0.03%
8,142
-590
-7% -$18.7K
NVMI
443
Nova
NVMI
$13B
$264K 0.03%
5,485
-2,336
-30% -$99.3K
SBUX icon
444
Starbucks
SBUX
$123B
$261K 0.03%
3,552
-4,435
-56% -$333K
LITE icon
445
Lumentum
LITE
$73.6B
$258K 0.03%
+3,173
New +$242K
DIOD icon
446
Diodes
DIOD
$4.89B
$257K 0.03%
5,075
-2,555
-33% -$122K
INTU icon
447
Intuit
INTU
$90.9B
$256K 0.03%
864
-273
-24% -$74.9K
LYB icon
448
LyondellBasell Industries
LYB
$20.5B
$256K 0.03%
3,895
-3,115
-44% -$185K
MGA icon
449
Magna International
MGA
$18.7B
$256K 0.03%
5,743
-112
-2% -$4.42K
HMC icon
450
Honda
HMC
$40.6B
$251K 0.03%
9,820
-1,672
-15% -$40.6K
16 17
18
19 20

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SPM
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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.