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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
CPRT icon
501
Copart
CPRT
$26.9B
$207K 0.02%
+7,872
New +$191K
CYD icon
502
China Yuchai International
CYD
$1.77B
$204K 0.02%
+11,341
New +$176K
LW icon
503
Lamb Weston
LW
$7.33B
$203K 0.02%
3,065
-261
-8% -$16.7K
EMN icon
504
Eastman Chemical
EMN
$8.34B
$201K 0.02%
+2,579
New +$194K
LH icon
505
Labcorp
LH
$26.2B
$201K 0.02%
+1,244
New +$197K
QDEL icon
506
QuidelOrtho
QDEL
$1.01B
$201K 0.02%
+915
New +$204K
AMRN
507
Amarin Corp
AMRN
$300M
$185K 0.02%
+2,195
New +$263K
AMX icon
508
America Movil
AMX
$69.8B
$171K 0.02%
13,654
+240
+2% +$3.04K
POLY
509
DELISTED
Plantronics, Inc.
POLY
$171K 0.02%
14,431
+274
+2% +$4.28K
MNR
510
DELISTED
Monmouth Real Estate Investment Corp
MNR
$170K 0.02%
12,278
+916
+8% +$13.1K
RMBS icon
511
Rambus
RMBS
$11B
$162K 0.02%
11,857
+46
+0.4% +$653
MFA
512
MFA Financial
MFA
$926M
$161K 0.02%
14,984
-6,400
-30% -$68.9K
AMKR icon
513
Amkor Technology
AMKR
$13.9B
$159K 0.02%
14,236
+42
+0.3% +$520
MYGN icon
514
Myriad Genetics
MYGN
$305M
$159K 0.02%
12,186
+150
+1% +$1.9K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$42.9B
$159K 0.02%
17,622
-20,629
-54% -$218K
FSM icon
516
Fortuna Silver Mines
FSM
$3.22B
$152K 0.02%
23,843
+697
+3% +$4.47K
NLY icon
517
Annaly Capital Management
NLY
$17.5B
$145K 0.02%
5,075
+439
+9% +$12.7K
KMI icon
518
Kinder Morgan
KMI
$70.7B
$143K 0.02%
11,586
-331
-3% -$4.61K
HST icon
519
Host Hotels & Resorts
HST
$15.6B
$139K 0.02%
12,900
-419
-3% -$4.63K
RLGT icon
520
Radiant Logistics
RLGT
$399M
$135K 0.01%
26,263
-5,541
-17% -$26.7K
IBN icon
521
ICICI Bank
IBN
$107B
$134K 0.01%
13,675
-1,441
-10% -$14.4K
CYH icon
522
Community Health Systems
CYH
$410M
$133K 0.01%
31,511
-23,656
-43% -$104K
JBLU icon
523
JetBlue
JBLU
$2.2B
$128K 0.01%
11,266
-2,174
-16% -$24.4K
PLAB icon
524
Photronics
PLAB
$1.96B
$126K 0.01%
12,634
+1,204
+11% +$13K
HTT
525
High Templar Tech Ltd
HTT
$388M
$125K 0.01%
100,496
-13,931
-12% -$23.5K
19 20
21
22 23

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RIP
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HCM
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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.