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
-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
MSFT icon
26
Microsoft
MSFT
$3.74T
$6.76M 0.6%
36,761
-372
-1% -$61.2K
DIS icon
27
Walt Disney
DIS
$179B
$6.71M 0.59%
47,600
-829
-2% -$105K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$6.62M 0.59%
55,907
-1,795
-3% -$211K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.39M 0.56%
28,088
-1,846
-6% -$392K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.28M 0.56%
55,457
-1,992
-3% -$229K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.18M 0.55%
115,446
-23,261
-17% -$1.24M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.53B
$6.11M 0.54%
108,969
+9,365
+9% +$478K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$6.06M 0.54%
91,436
+3,732
+4% +$228K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.98M 0.53%
56,925
-2,431
-4% -$254K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.96M 0.53%
51,483
+87
+0.2% +$9.59K
IAU icon
36
iShares Gold Trust
IAU
$64.8B
$5.94M 0.52%
197,940
+2,736
+1% +$82.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$5.91M 0.52%
79,960
-200
-0.2% -$13.6K
MSCI icon
38
MSCI
MSCI
$40.8B
$5.62M 0.5%
18,870
+196
+1% +$55.5K
BKNG icon
39
Booking.com
BKNG
$160B
$5.58M 0.49%
73,075
+3,700
+5% +$260K
CSM icon
40
ProShares Large Cap Core Plus
CSM
$532M
$5.47M 0.48%
138,662
-3,634
-3% -$131K
FISV
41
Fiserv Inc
FISV
$28B
$5.43M 0.48%
44,548
-1,661
-4% -$184K
MELI icon
42
Mercado Libre
MELI
$98.4B
$5.39M 0.48%
8,340
+1,109
+15% +$684K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.34M 0.47%
191,556
-8,150
-4% -$230K
GILD icon
44
Gilead Sciences
GILD
$168B
$5.33M 0.47%
77,360
+6,835
+10% +$472K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.2B
$5.28M 0.47%
45,008
+5,456
+14% +$584K
SONY icon
46
Sony
SONY
$139B
$5.15M 0.45%
367,140
+49,995
+16% +$655K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.02M 0.44%
108,286
-19,629
-15% -$877K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.88M 0.43%
48,273
-7,275
-13% -$731K
BAC icon
49
Bank of America
BAC
$448B
$4.83M 0.43%
139,633
-2,845
-2% -$85.3K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.83M 0.43%
94,143
-13,691
-13% -$694K
1
2
3 4 5

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 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.