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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
+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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.65M 0.62%
112,770
-31,256
-22% -$1.53M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.62M 0.61%
26,380
-355
-1% -$72.6K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.54M 0.6%
188,874
+6,220
+3% +$183K
MSCI icon
29
MSCI
MSCI
$40.9B
$5.53M 0.6%
15,500
+761
+5% +$276K
IAU icon
30
iShares Gold Trust
IAU
$64.7B
$5.23M 0.57%
145,343
-11,171
-7% -$408K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.18M 0.56%
46,688
-1,453
-3% -$163K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$5.11M 0.56%
69,680
+1,940
+3% +$148K
LOGI icon
33
Logitech
LOGI
$14.9B
$5.07M 0.55%
65,605
+7,380
+13% +$528K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.04M 0.55%
92,868
-5,616
-6% -$305K
GILD icon
35
Gilead Sciences
GILD
$169B
$4.89M 0.53%
77,429
+7,392
+11% +$513K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.2B
$4.84M 0.53%
40,209
-1,244
-3% -$152K
TGT icon
37
Target
TGT
$69.1B
$4.83M 0.53%
30,706
+1,380
+5% +$189K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.76M 0.52%
45,707
+4,132
+10% +$427K
SONY icon
39
Sony
SONY
$139B
$4.67M 0.51%
303,910
-23,105
-7% -$359K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.65M 0.51%
91,220
+7,567
+9% +$384K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$4.65M 0.51%
77,176
+2,044
+3% +$123K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$4.49M 0.49%
30,165
+1,239
+4% +$183K
CSM icon
43
ProShares Large Cap Core Plus
CSM
$532M
$4.3M 0.47%
112,896
-13,770
-11% -$520K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$4.12M 0.45%
9,335
+166
+2% +$68.6K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.05M 0.44%
90,659
-3,685
-4% -$163K
SYK icon
46
Stryker
SYK
$134B
$4.02M 0.44%
19,291
+901
+5% +$175K
AMGN icon
47
Amgen
AMGN
$223B
$3.87M 0.42%
15,227
-1,496
-9% -$371K
AMZN icon
48
Amazon
AMZN
$2.94T
$3.85M 0.42%
24,440
+2,000
+9% +$315K
BKNG icon
49
Booking.com
BKNG
$160B
$3.76M 0.41%
54,925
-10,075
-16% -$708K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.75M 0.41%
33,847
-2,902
-8% -$321K
1
2
3 4 5

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RIP
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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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GM
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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.