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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
ENB icon
476
Enbridge
ENB
$113B
$230K 0.03%
7,560
-819
-10% -$25.2K
MDU icon
477
MDU Resources
MDU
$4.34B
$230K 0.03%
27,293
-389
-1% -$3.23K
MPT
478
Medical Properties Trust
MPT
$2.41B
$229K 0.02%
12,189
-10,140
-45% -$180K
HTO
479
H2O America
HTO
$2.61B
$229K 0.02%
3,691
-355
-9% -$21.3K
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$128B
$227K 0.02%
6,375
-2,803,265
-100% -$93.1M
IP icon
481
International Paper
IP
$21.8B
$227K 0.02%
6,814
-2,099
-24% -$66.8K
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.02%
4,557
-1,420
-24% -$61.2K
EXPD icon
483
Expeditors International
EXPD
$23.8B
$225K 0.02%
2,953
-919
-24% -$67.1K
AIT icon
484
Applied Industrial Technologies
AIT
$13.1B
$223K 0.02%
+3,576
New +$195K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.02%
2,440
-425
-15% -$37.4K
MGIC
486
DELISTED
Magic Software Enterprises
MGIC
$222K 0.02%
+19,632
New +$193K
TIF
487
DELISTED
Tiffany & Co.
TIF
$222K 0.02%
1,823
-312
-15% -$39.1K
ATO icon
488
Atmos Energy
ATO
$28.8B
$221K 0.02%
2,217
-171
-7% -$17.2K
MSI icon
489
Motorola Solutions
MSI
$77.7B
$221K 0.02%
1,581
+61
+4% +$8.63K
RS icon
490
Reliance Steel & Aluminium
RS
$21.7B
$221K 0.02%
2,329
-688
-23% -$62.7K
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.36B
$220K 0.02%
7,241
-1,311
-15% -$39K
SLM icon
492
SLM Corp
SLM
$5.24B
$220K 0.02%
31,310
-4,152
-12% -$31K
ETR icon
493
Entergy
ETR
$50.4B
$219K 0.02%
4,668
-1,724
-27% -$83.7K
ABT icon
494
Abbott
ABT
$192B
$216K 0.02%
+2,358
New +$213K
MASI
495
DELISTED
Masimo
MASI
$215K 0.02%
+944
New +$207K
TJX icon
496
TJX Companies
TJX
$169B
$215K 0.02%
4,259
-659
-13% -$33.1K
LW icon
497
Lamb Weston
LW
$7.3B
$213K 0.02%
3,326
-465
-12% -$28.1K
MFA
498
MFA Financial
MFA
$930M
$213K 0.02%
21,384
+4,937
+30% +$38.2K
SYY icon
499
Sysco
SYY
$40.5B
$212K 0.02%
3,883
-680
-15% -$35.8K
DOX icon
500
Amdocs
DOX
$6.08B
$211K 0.02%
3,470
-736
-17% -$45.5K
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 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.