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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
VRSN icon
451
VeriSign
VRSN
$25.6B
$338K 0.03%
+1,647
New +$324K
NTAP icon
452
NetApp
NTAP
$39.6B
$337K 0.03%
+5,869
New +$303K
IRBT
453
DELISTED
iRobot
IRBT
$336K 0.03%
6,132
-165
-3% -$7.92K
LHCG
454
DELISTED
LHC Group LLC
LHCG
$336K 0.03%
+2,167
New +$302K
INTU icon
455
Intuit
INTU
$91.6B
$335K 0.03%
+1,137
New +$308K
UGI icon
456
UGI
UGI
$7.53B
$333K 0.03%
7,867
+423
+6% +$16K
MATV icon
457
Mativ Holdings
MATV
$690M
$332K 0.03%
9,305
+2,808
+43% +$94.2K
PWR icon
458
Quanta Services
PWR
$102B
$329K 0.03%
8,455
+3,387
+67% +$126K
TTGT icon
459
TechTarget
TTGT
$265M
$329K 0.03%
12,432
+4,023
+48% +$95.6K
PLNT icon
460
Planet Fitness
PLNT
$3.65B
$327K 0.03%
3,963
+15
+0.4% +$1.05K
VRTS icon
461
Virtus Investment Partners
VRTS
$1.12B
$327K 0.03%
2,436
+164
+7% +$18.5K
WOLF icon
462
Wolfspeed
WOLF
$1.65B
$327K 0.03%
6,940
-209
-3% -$9.39K
MAIN icon
463
Main Street Capital
MAIN
$5.47B
$326K 0.03%
7,406
+2,471
+50% +$92.4K
MDU icon
464
MDU Resources
MDU
$4.32B
$326K 0.03%
27,682
-700
-2% -$7.37K
MXI icon
465
iShares Global Materials ETF
MXI
$361M
$323K 0.03%
4,969
-3,770
-43% -$226K
TSLA icon
466
Tesla
TSLA
$1.29T
$322K 0.03%
+6,450
New +$267K
ABB
467
DELISTED
ABB Ltd
ABB
$321K 0.03%
+13,212
New +$289K
OC icon
468
Owens Corning
OC
$12.3B
$320K 0.03%
+5,199
New +$291K
RY icon
469
Royal Bank of Canada
RY
$297B
$320K 0.03%
+3,968
New +$294K
CMTL icon
470
Comtech Telecommunications
CMTL
$52.1M
$318K 0.03%
10,698
-1,673
-14% -$47K
WING icon
471
Wingstop
WING
$3.05B
$318K 0.03%
+3,353
New +$287K
SPHD icon
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$316K 0.03%
7,384
+1,344
+22% +$52.6K
BMO icon
473
Bank of Montreal
BMO
$129B
$315K 0.03%
+4,084
New +$277K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$110B
$314K 0.03%
+7,594
New +$283K
NVMI
475
Nova
NVMI
$12.9B
$314K 0.03%
7,821
-1,323
-14% -$48.3K
17 18
19
20 21

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HCM
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KLWA
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SPM
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LSC
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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.