We are live on ! Find out more
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
CNI icon
451
Canadian National Railway
CNI
$76.4B
$254K 0.03%
2,383
+16
+0.7% +$1.61K
MMM icon
452
3M
MMM
$94.8B
$254K 0.03%
1,893
-158
-8% -$21.3K
EXPD icon
453
Expeditors International
EXPD
$24B
$253K 0.03%
2,792
-161
-5% -$13.7K
LITE icon
454
Lumentum
LITE
$72.5B
$253K 0.03%
3,368
+195
+6% +$16.2K
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.03%
9,988
+621
+7% +$18.8K
DKS icon
456
Dick's Sporting Goods
DKS
$18.1B
$250K 0.03%
+4,311
New +$210K
SLM icon
457
SLM Corp
SLM
$5.26B
$250K 0.03%
30,908
-402
-1% -$2.94K
UGI icon
458
UGI
UGI
$7.53B
$248K 0.03%
7,505
-261
-3% -$8.66K
BKH icon
459
Black Hills Corp
BKH
$5.58B
$246K 0.03%
4,608
-266
-5% -$15.2K
ROK icon
460
Rockwell Automation
ROK
$50.1B
$246K 0.03%
1,116
-130
-10% -$29K
MRSH
461
Marsh
MRSH
$90.1B
$245K 0.03%
2,138
+246
+13% +$28.2K
BLDR icon
462
Builders FirstSource
BLDR
$7.79B
$242K 0.03%
+7,420
New +$201K
FLN icon
463
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
$241K 0.03%
16,274
-2,540
-14% -$39.9K
LYG icon
464
Lloyds Banking Group
LYG
$89.8B
$238K 0.03%
183,255
-13,118
-7% -$18.4K
SO icon
465
Southern Company
SO
$106B
$238K 0.03%
4,389
-1,154
-21% -$61.7K
YELP icon
466
Yelp
YELP
$1.28B
$238K 0.03%
11,824
+243
+2% +$5.53K
ORAN
467
DELISTED
Orange
ORAN
$238K 0.03%
22,960
-242
-1% -$2.8K
EGP icon
468
EastGroup Properties
EGP
$10.9B
$236K 0.03%
+1,826
New +$236K
HCSG icon
469
Healthcare Services Group
HCSG
$1.43B
$236K 0.03%
+10,983
New +$256K
RS icon
470
Reliance Steel & Aluminium
RS
$21.8B
$233K 0.03%
2,283
-46
-2% -$4.68K
RITM icon
471
Rithm Capital
RITM
$5.71B
$232K 0.03%
29,191
-4,320
-13% -$33.3K
SLP icon
472
Simulations Plus
SLP
$371M
$232K 0.03%
+3,076
New +$197K
MDLZ icon
473
Mondelez International
MDLZ
$79.4B
$231K 0.03%
4,018
-572
-12% -$31.8K
AVAV icon
474
AeroVironment
AVAV
$9.81B
$230K 0.03%
3,826
+71
+2% +$5.27K
FTS icon
475
Fortis
FTS
$28.7B
$230K 0.03%
5,620
-728
-11% -$29.1K
17 18
19
20 21

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.