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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
UBT icon
26
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$6.23M 0.68%
93,352
+75,082
+411% +$5.07M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.72M 0.62%
51,270
-5,655
-10% -$618K
GILD icon
28
Gilead Sciences
GILD
$165B
$5.39M 0.59%
70,037
-7,323
-9% -$561K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.37M 0.58%
182,654
-8,902
-5% -$261K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.36M 0.58%
98,484
-16,962
-15% -$923K
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$5.32M 0.58%
156,514
-41,426
-21% -$1.36M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.26M 0.57%
48,141
-3,342
-6% -$346K
MSCI icon
33
MSCI
MSCI
$40.9B
$4.92M 0.54%
14,739
-4,131
-22% -$1.34M
LKFT
34
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$4.91M 0.53%
24,889
-4,348
-15% -$901K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$4.8M 0.52%
67,740
-12,220
-15% -$824K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.77M 0.52%
26,735
-1,353
-5% -$247K
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$4.57M 0.5%
32,173
+26,157
+435% +$3.7M
SONY icon
38
Sony
SONY
$140B
$4.52M 0.49%
327,015
-40,125
-11% -$521K
CSM icon
39
ProShares Large Cap Core Plus
CSM
$534M
$4.5M 0.49%
126,666
-11,996
-9% -$404K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.4B
$4.45M 0.49%
41,453
-3,555
-8% -$377K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$4.42M 0.48%
75,132
-16,304
-18% -$975K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.26M 0.46%
41,575
-6,698
-14% -$680K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.2M 0.46%
83,653
-13,639
-14% -$678K
BKNG icon
44
Booking.com
BKNG
$160B
$4.14M 0.45%
65,000
-8,075
-11% -$492K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.09M 0.45%
94,344
-13,942
-13% -$591K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.07M 0.44%
36,749
-5,779
-14% -$640K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$4.07M 0.44%
28,926
+3,321
+13% +$484K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.01M 0.44%
+35,856
New +$3.53M
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.98M 0.43%
+23,356
New +$3.56M
AMGN icon
50
Amgen
AMGN
$226B
$3.94M 0.43%
16,723
-3,695
-18% -$843K
1
2
3 4 5

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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.