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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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
$277K 0.03%
+10,533
New +$267K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.36B
$276K 0.03%
8,758
+1,517
+21% +$48.1K
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$275K 0.03%
8,332
+2,177
+35% +$73.5K
CUBI icon
429
Customers Bancorp
CUBI
$2.8B
$273K 0.03%
24,332
-2,728
-10% -$32.4K
FDX icon
430
FedEx
FDX
$77.3B
$273K 0.03%
+1,086
New +$217K
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273K 0.03%
2,956
+516
+21% +$48.7K
TNET icon
432
TriNet
TNET
$3.07B
$272K 0.03%
4,583
+201
+5% +$12.9K
PB icon
433
Prosperity Bancshares
PB
$8.95B
$270K 0.03%
5,210
-20
-0.4% -$1.1K
MEDP icon
434
Medpace
MEDP
$16.7B
$269K 0.03%
2,405
-796
-25% -$92K
PPL
435
PPL Corp
PPL
$26.7B
$269K 0.03%
9,879
-673
-6% -$18.1K
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$268K 0.03%
11,516
-1,202
-9% -$28.4K
PSA icon
437
Public Storage
PSA
$60.4B
$267K 0.03%
+1,198
New +$245K
MAIN icon
438
Main Street Capital
MAIN
$5.47B
$265K 0.03%
8,971
+279
+3% +$8.55K
MGIC
439
DELISTED
Magic Software Enterprises
MGIC
$265K 0.03%
20,189
+557
+3% +$7.25K
OC icon
440
Owens Corning
OC
$12.3B
$265K 0.03%
3,850
-448
-10% -$28.7K
ITUB icon
441
Itaú Unibanco
ITUB
$81.6B
$264K 0.03%
90,994
-4,115
-4% -$14K
NOMD icon
442
Nomad Foods
NOMD
$1.59B
$264K 0.03%
10,343
-2,194
-18% -$52.1K
GBCI icon
443
Glacier Bancorp
GBCI
$6.4B
$262K 0.03%
8,186
+575
+8% +$19.9K
LHCG
444
DELISTED
LHC Group LLC
LHCG
$262K 0.03%
1,231
-382
-24% -$75.4K
CACC icon
445
Credit Acceptance
CACC
$5.99B
$260K 0.03%
767
-459
-37% -$193K
MANT
446
DELISTED
Mantech International Corp
MANT
$260K 0.03%
3,780
-97
-3% -$6.85K
AIZ icon
447
Assurant
AIZ
$13.9B
$259K 0.03%
2,132
-546
-20% -$62.7K
PRKS icon
448
United Parks & Resorts
PRKS
$2.01B
$257K 0.03%
13,056
+144
+1% +$2.63K
VIVO
449
DELISTED
Meridian Bioscience Inc
VIVO
$257K 0.03%
15,146
-207
-1% -$4.02K
AMED
450
DELISTED
Amedisys
AMED
$255K 0.03%
1,077
-310
-22% -$70.5K
16 17
18
19 20

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HCM
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KLWA
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SPM
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NC
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LSC
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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.