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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
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
$281K 0.02%
+2,638
New +$257K
NMR icon
527
Nomura Holdings
NMR
$29B
$279K 0.02%
54,852
-4,956
-8% -$23.6K
LCI
528
DELISTED
Lannett Company, Inc.
LCI
$279K 0.02%
7,707
+298
+4% +$10K
WPM icon
529
Wheaton Precious Metals
WPM
$61.3B
$278K 0.02%
9,745
-375
-4% -$10.8K
DVA icon
530
DaVita
DVA
$11.6B
$277K 0.02%
+3,411
New +$268K
PGR icon
531
Progressive
PGR
$121B
$277K 0.02%
3,331
-3,697
-53% -$285K
R icon
532
Ryder
R
$10.1B
$277K 0.02%
5,544
-8,528
-61% -$359K
SUPV
533
Grupo Supervielle
SUPV
$725M
$275K 0.02%
87,240
+14,671
+20% +$39.4K
COLM icon
534
Columbia Sportswear
COLM
$2.88B
$274K 0.02%
3,030
-90
-3% -$7.64K
PETS icon
535
PetMed Express
PETS
$43M
$274K 0.02%
10,003
-917
-8% -$24K
CIEN icon
536
Ciena
CIEN
$61.2B
$273K 0.02%
6,397
-204
-3% -$8.37K
CNP icon
537
CenterPoint Energy
CNP
$26.7B
$273K 0.02%
10,234
-2,730
-21% -$62.6K
MSI icon
538
Motorola Solutions
MSI
$77.7B
$273K 0.02%
1,520
-94
-6% -$15.8K
PATK icon
539
Patrick Industries
PATK
$2.79B
$273K 0.02%
7,560
+937
+14% +$29.8K
CAR icon
540
Avis
CAR
$4.93B
$272K 0.02%
7,811
-37
-0.5% -$1.11K
KMI icon
541
Kinder Morgan
KMI
$70.7B
$272K 0.02%
12,892
+338
+3% +$6.43K
FL
542
DELISTED
Foot Locker
FL
$269K 0.02%
6,648
-8,194
-55% -$279K
IDA icon
543
Idacorp
IDA
$8.21B
$268K 0.02%
2,449
+128
+6% +$13.2K
MDLZ icon
544
Mondelez International
MDLZ
$79.4B
$267K 0.02%
4,558
-589
-11% -$31.9K
WPX
545
DELISTED
WPX Energy, Inc.
WPX
$267K 0.02%
22,114
-726
-3% -$6.84K
SIMO icon
546
Silicon Motion
SIMO
$8.18B
$264K 0.02%
5,617
-948
-14% -$40.9K
ACH
547
Accendra Health
ACH
$93.1M
$262K 0.02%
42,059
+3,266
+8% +$19.7K
SHOE
548
Shoe Station Group
SHOE
$420M
$262K 0.02%
14,476
-396
-3% -$6.22K
BHF icon
549
Brighthouse Financial
BHF
$3.44B
$261K 0.02%
6,184
-50
-0.8% -$1.77K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.02%
5,977
-68
-1% -$2.87K
20 21
22
23 24

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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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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.