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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
VLO icon
451
Valero Energy
VLO
$93.3B
$251K 0.03%
4,268
-3,923
-48% -$234K
RY icon
452
Royal Bank of Canada
RY
$292B
$250K 0.03%
3,684
-284
-7% -$18.1K
UVV icon
453
Universal Corp
UVV
$1.15B
$250K 0.03%
+5,887
New +$259K
ICUI icon
454
ICU Medical
ICUI
$4.55B
$249K 0.03%
+1,348
New +$268K
RITM icon
455
Rithm Capital
RITM
$5.72B
$249K 0.03%
33,511
+2,339
+8% +$15.1K
VIPS icon
456
Vipshop
VIPS
$7.2B
$248K 0.03%
12,447
-5,262
-30% -$90.4K
UGI icon
457
UGI
UGI
$7.54B
$247K 0.03%
7,766
-101
-1% -$3.06K
MAR icon
458
Marriott International
MAR
$91.1B
$246K 0.03%
2,865
-391
-12% -$34K
BSBR icon
459
Santander
BSBR
$43.1B
$245K 0.03%
48,995
-11,739
-19% -$56.7K
MCHP icon
460
Microchip Technology
MCHP
$44B
$245K 0.03%
4,646
-840
-15% -$37.8K
STX icon
461
Seagate
STX
$186B
$245K 0.03%
+5,055
New +$254K
CIEN icon
462
Ciena
CIEN
$54.9B
$244K 0.03%
4,506
-1,891
-30% -$94K
FTS icon
463
Fortis
FTS
$28.6B
$242K 0.03%
6,348
-1,801
-22% -$68.7K
VRTS icon
464
Virtus Investment Partners
VRTS
$1.11B
$242K 0.03%
2,082
-354
-15% -$33.1K
ITGR icon
465
Integer Holdings
ITGR
$4.25B
$241K 0.03%
+3,294
New +$240K
OC icon
466
Owens Corning
OC
$12.6B
$240K 0.03%
4,298
-901
-17% -$42K
FMS icon
467
Fresenius Medical Care
FMS
$12.7B
$239K 0.03%
5,527
-537
-9% -$21.2K
CM icon
468
Canadian Imperial Bank of Commerce
CM
$109B
$237K 0.03%
7,066
-528
-7% -$16.5K
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$236K 0.03%
5,010
-587
-10% -$26.7K
MDLZ icon
470
Mondelez International
MDLZ
$78.9B
$235K 0.03%
4,590
+32
+0.7% +$1.64K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$234K 0.03%
6,944
-1,274
-16% -$41K
PTGX icon
472
Protagonist Therapeutics
PTGX
$9.6B
$233K 0.03%
13,189
-3,933
-23% -$49.3K
FCN icon
473
FTI Consulting
FCN
$4.22B
$232K 0.03%
2,023
-416
-17% -$50.3K
DMC
474
Del Monte Corp
DMC
$1.45B
$232K 0.03%
9,424
-2,562
-21% -$67.1K
PDLI
475
DELISTED
PDL BioPharma, Inc.
PDLI
$232K 0.03%
79,590
-6,919
-8% -$21.9K
17 18
19
20 21

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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 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.