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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
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.77M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Camtek
CAMT
$7.67B
| $210K | 0.02% |
+16,655
| New | +$189K |
|
502
Canadian National Railway
CNI
$76.4B
| $210K | 0.02% |
2,367
-62
| -3% | -$5.16K |
|
503
Williams-Sonoma
WSM
$29.5B
| $210K | 0.02% |
5,120
-1,818
| -26% | -$61.8K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.02% |
3,458
-2,364
| -41% | -$132K |
|
|
POLY
505
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.02% |
14,157
-2,989
| -17% | -$39K |
|
506
Sabesp
SBS
$17.7B
| $207K | 0.02% |
101,609
-8,844
| -8% | -$14.8K |
|
507
American Water Works
AWK
$27B
| $205K | 0.02% |
+1,596
| New | +$199K |
|
508
Columbia Sportswear
COLM
$2.88B
| $205K | 0.02% |
2,541
-489
| -16% | -$35.7K |
|
|
MRSH
509
Marsh
MRSH
$91.3B
| $203K | 0.02% |
1,892
+57
| +3% | +$5.77K |
|
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $203K | 0.02% |
6,155
-1,229
| -17% | -$40K |
|
511
Conagra Brands
CAG
$7.14B
| $201K | 0.02% |
5,715
-2,126
| -27% | -$70.9K |
|
512
Hain Celestial
HAIN
$48.8M
| $201K | 0.02% |
6,368
-2,055
| -24% | -$59.4K |
|
513
VF Corp
VFC
$5.81B
| $201K | 0.02% |
3,302
-838
| -20% | -$48.8K |
|
514
NetApp
NTAP
$38.9B
| $200K | 0.02% |
4,509
-1,360
| -23% | -$58.4K |
|
|
SUPV
515
Grupo Supervielle
SUPV
$733M
| $196K | 0.02% |
89,017
+1,777
| +2% | +$3.6K |
|
|
HTT
516
High Templar Tech Ltd
HTT
$388M
| $195K | 0.02% |
+114,427
| New | +$189K |
|
517
United Parks & Resorts
PRKS
$2B
| $191K | 0.02% |
12,912
-2,444
| -16% | -$36K |
|
518
Pilgrim's Pride
PPC
$6.4B
| $187K | 0.02% |
11,062
-3,347
| -23% | -$65.2K |
|
519
Kinder Morgan
KMI
$70.1B
| $181K | 0.02% |
11,917
-975
| -8% | -$14.8K |
|
520
Rambus
RMBS
$10.5B
| $180K | 0.02% |
+11,811
| New | +$166K |
|
521
Amkor Technology
AMKR
$13.5B
| $175K | 0.02% |
+14,194
| New | +$147K |
|
522
America Movil
AMX
$70.3B
| $170K | 0.02% |
13,414
-3,740
| -22% | -$46.7K |
|
|
IVC
523
DELISTED
Invacare Corporation
IVC
| $168K | 0.02% |
+26,372
| New | +$176K |
|
524
Community Health Systems
CYH
$400M
| $166K | 0.02% |
+55,167
| New | +$177K |
|
|
MNR
525
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $165K | 0.02% |
11,362
-1,513
| -12% | -$19.6K |
|
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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.