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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
FCN icon
501
FTI Consulting
FCN
$4.22B
$297K 0.03%
2,439
+398
+20% +$46.8K
ADUS icon
502
Addus HomeCare
ADUS
$2.2B
$296K 0.03%
2,976
-54
-2% -$4.67K
ROK icon
503
Rockwell Automation
ROK
$50.1B
$296K 0.03%
+1,458
New +$270K
UFPI icon
504
UFP Industries
UFPI
$5.06B
$296K 0.03%
6,022
+745
+14% +$34.2K
EHC icon
505
Encompass Health
EHC
$12.3B
$295K 0.03%
+4,663
New +$269K
TKR icon
506
Timken Company
TKR
$9.03B
$294K 0.03%
5,516
-56
-1% -$2.65K
LDOS icon
507
Leidos
LDOS
$17.6B
$293K 0.03%
2,659
-1,047
-28% -$106K
HTO
508
H2O America
HTO
$2.62B
$293K 0.03%
4,046
+211
+6% +$14.2K
TDG icon
509
TransDigm Group
TDG
$68.3B
$293K 0.03%
461
+7
+2% +$3.81K
ALK icon
510
Alaska Air
ALK
$5.29B
$292K 0.03%
4,573
-4,136
-47% -$225K
MCHP icon
511
Microchip Technology
MCHP
$43.1B
$291K 0.03%
5,486
-1,274
-19% -$59.9K
PBH icon
512
Prestige Consumer Healthcare
PBH
$2.48B
$288K 0.03%
6,276
-381
-6% -$14.8K
AMX icon
513
America Movil
AMX
$69.7B
$287K 0.03%
17,154
-3,070
-15% -$47.9K
EIX icon
514
Edison International
EIX
$26.7B
$287K 0.03%
3,721
-146
-4% -$10.1K
EPI icon
515
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$286K 0.03%
11,586
-5
-0% -$111
SEM
516
DELISTED
Select Medical
SEM
$286K 0.03%
+22,339
New +$265K
TIF
517
DELISTED
Tiffany & Co.
TIF
$286K 0.03%
2,135
+47
+2% +$6.18K
SJM icon
518
J.M. Smucker
SJM
$12.7B
$285K 0.03%
2,636
-3,248
-55% -$347K
EXPD icon
519
Expeditors International
EXPD
$24B
$284K 0.03%
+3,872
New +$276K
OMC icon
520
Omnicom Group
OMC
$23.5B
$284K 0.03%
3,754
+969
+35% +$68.8K
GMLP
521
DELISTED
Golar LNG Partners LP
GMLP
$284K 0.03%
54,984
+2,766
+5% +$15.2K
KMX icon
522
CarMax
KMX
$8.33B
$283K 0.03%
2,936
-193
-6% -$16.3K
SNBR
523
DELISTED
Sleep Number
SNBR
$283K 0.03%
5,323
-82
-2% -$3.65K
NUE icon
524
Nucor
NUE
$61.9B
$282K 0.02%
5,892
-1,092
-16% -$48.5K
ATO icon
525
Atmos Energy
ATO
$28.7B
$281K 0.02%
2,388
+123
+5% +$13.5K
19 20
21
22 23

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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.