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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
CORT icon
476
Corcept Therapeutics
CORT
$12.1B
$229K 0.02%
+13,159
New +$210K
RY icon
477
Royal Bank of Canada
RY
$297B
$226K 0.02%
3,228
-456
-12% -$32.8K
TRMB icon
478
Trimble
TRMB
$13.1B
$226K 0.02%
+4,648
New +$222K
AGCO icon
479
AGCO
AGCO
$7.11B
$225K 0.02%
+3,024
New +$206K
COLM icon
480
Columbia Sportswear
COLM
$2.88B
$224K 0.02%
2,574
+33
+1% +$2.74K
DXJ icon
481
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$224K 0.02%
4,563
-447
-9% -$21.4K
FCN icon
482
FTI Consulting
FCN
$4.22B
$224K 0.02%
2,113
+90
+4% +$10.2K
ZYXI
483
DELISTED
Zynex
ZYXI
$222K 0.02%
+13,974
New +$236K
LII icon
484
Lennox International
LII
$14.5B
$220K 0.02%
+809
New +$216K
MASI
485
DELISTED
Masimo
MASI
$219K 0.02%
927
-17
-2% -$3.81K
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
$219K 0.02%
69,409
-10,181
-13% -$32.5K
MCHP icon
487
Microchip Technology
MCHP
$43.1B
$218K 0.02%
4,246
-400
-9% -$20.8K
FRC
488
DELISTED
First Republic Bank
FRC
$217K 0.02%
+1,986
New +$220K
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K 0.02%
24,758
-5,344
-18% -$48.5K
MTN icon
490
Vail Resorts
MTN
$5.29B
$214K 0.02%
+1,002
New +$206K
UVV icon
491
Universal Corp
UVV
$1.13B
$214K 0.02%
5,111
-776
-13% -$33.2K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$213K 0.02%
+2,369
New +$210K
EA
493
DELISTED
Electronic Arts
EA
$212K 0.02%
+1,628
New +$222K
PTGX icon
494
Protagonist Therapeutics
PTGX
$9.84B
$212K 0.02%
10,867
-2,322
-18% -$43.6K
HTO
495
H2O America
HTO
$2.62B
$211K 0.02%
3,472
-219
-6% -$13.8K
WSM icon
496
Williams-Sonoma
WSM
$28.9B
$211K 0.02%
4,658
-462
-9% -$20.5K
GLUU
497
DELISTED
Glu Mobile Inc.
GLUU
$211K 0.02%
27,508
-4,400
-14% -$37K
ENB icon
498
Enbridge
ENB
$112B
$209K 0.02%
7,166
-394
-5% -$12.4K
FMS icon
499
Fresenius Medical Care
FMS
$12.6B
$209K 0.02%
4,915
-612
-11% -$26.4K
VTR icon
500
Ventas
VTR
$45.7B
$208K 0.02%
4,963
-3,366
-40% -$135K
18 19
20
21 22

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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.