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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
-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
SON icon
476
Sonoco
SON
$5.74B
$313K 0.03%
5,396
-55
-1% -$2.93K
FVD icon
477
First Trust Value Line Dividend Fund
FVD
$8.36B
$312K 0.03%
8,552
+1,606
+23% +$54K
UL icon
478
Unilever
UL
$133B
$312K 0.03%
4,576
-1,395
-23% -$87.5K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$312K 0.03%
3,647
+349
+11% +$30.4K
SBS icon
480
Sabesp
SBS
$17.9B
$311K 0.03%
110,453
-33,883
-23% -$83.1K
DOX icon
481
Amdocs
DOX
$6.08B
$310K 0.03%
4,206
-993
-19% -$66.6K
NOBL icon
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.03%
8,218
+1,568
+24% +$54.7K
ADBE icon
483
Adobe
ADBE
$103B
$309K 0.03%
844
-62
-7% -$21.2K
ANIK icon
484
Anika Therapeutics
ANIK
$295M
$309K 0.03%
7,468
+1,944
+35% +$78.6K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$308K 0.03%
2,865
+529
+23% +$52.2K
PAYX icon
486
Paychex
PAYX
$42.8B
$305K 0.03%
3,471
-974
-22% -$77.8K
COP icon
487
ConocoPhillips
COP
$153B
$304K 0.03%
+5,245
New +$267K
HMC icon
488
Honda
HMC
$40.6B
$304K 0.03%
+11,492
New +$294K
NVR icon
489
NVR
NVR
$16.8B
$304K 0.03%
+78
New +$280K
GLUU
490
DELISTED
Glu Mobile Inc.
GLUU
$304K 0.03%
41,520
+341
+0.8% +$2.2K
PDLI
491
DELISTED
PDL BioPharma, Inc.
PDLI
$304K 0.03%
86,509
+651
+0.8% +$2.1K
AVAV icon
492
AeroVironment
AVAV
$9.81B
$303K 0.03%
4,476
-166
-4% -$10.4K
BP icon
493
BP
BP
$111B
$302K 0.03%
8,300
+236
+3% +$7.63K
TJX icon
494
TJX Companies
TJX
$169B
$302K 0.03%
4,918
-1,734
-26% -$99.8K
DXJ icon
495
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$301K 0.03%
5,597
-61
-1% -$3K
IBN icon
496
ICICI Bank
IBN
$107B
$300K 0.03%
20,111
-1,067
-5% -$14.1K
MYGN icon
497
Myriad Genetics
MYGN
$309M
$300K 0.03%
14,284
-304
-2% -$6.42K
MGA icon
498
Magna International
MGA
$18.6B
$298K 0.03%
+5,855
New +$270K
OGE icon
499
OGE Energy
OGE
$9.69B
$298K 0.03%
6,480
+128
+2% +$5.18K
BGC icon
500
BGC Group
BGC
$5.12B
$297K 0.03%
55,385
-49,477
-47% -$242K
18 19
20
21 22

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HCM
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KLWA
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SPM
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LSC
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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.