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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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.19B
| $146K | 0.02% |
13,440
+2,049
| +18% | +$20.2K |
|
527
Host Hotels & Resorts
HST
$15.3B
| $144K | 0.02% |
13,319
-1,986
| -13% | -$22.8K |
|
528
ICICI Bank
IBN
$107B
| $140K | 0.02% |
15,116
-4,995
| -25% | -$44.4K |
|
529
Heritage Insurance Holdings
HRTG
$957M
| $136K | 0.01% |
10,418
-2,494
| -19% | -$29.2K |
|
530
Myriad Genetics
MYGN
$308M
| $136K | 0.01% |
12,036
-2,248
| -16% | -$31.9K |
|
|
SVA
531
DELISTED
Sinovac Biotech, Ltd
SVA
| $133K | 0.01% |
20,626
-65
| -0.3% | -$419 |
|
532
Photronics
PLAB
$1.95B
| $127K | 0.01% |
11,430
-1,761
| -13% | -$20.2K |
|
533
BGC Group
BGC
$4.83B
| $126K | 0.01% |
45,945
-9,440
| -17% | -$26.1K |
|
534
Radiant Logistics
RLGT
$391M
| $125K | 0.01% |
31,804
-11,646
| -27% | -$44.9K |
|
535
Annaly Capital Management
NLY
$17.4B
| $122K | 0.01% |
4,636
+986
| +27% | +$24.4K |
|
536
Fortuna Silver Mines
FSM
$3.21B
| $118K | 0.01% |
23,146
-4,154
| -15% | -$15K |
|
|
GMLP
537
DELISTED
Golar LNG Partners LP
GMLP
| $118K | 0.01% |
45,608
-9,376
| -17% | -$23.7K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $118K | 0.01% |
18,508
-3,606
| -16% | -$20.3K |
|
539
Petrobras
PBR
$116B
| $116K | 0.01% |
+14,055
| New | +$102K |
|
540
PG&E
PCG
$38.1B
| $112K | 0.01% |
12,575
-1,278
| -9% | -$13.9K |
|
541
QuinStreet
QNST
$1.2B
| $111K | 0.01% |
10,586
+478
| +5% | +$4.61K |
|
542
Invesco
IVZ
$13.8B
| $108K | 0.01% |
+10,011
| New | +$89.8K |
|
|
AT
543
DELISTED
Atlantic Power Corporation
AT
| $108K | 0.01% |
54,072
-16,039
| -23% | -$31.9K |
|
544
Nokia
NOK
$52.7B
| $97K | 0.01% |
21,977
+25
| +0.1% | +$94 |
|
545
Star Group
SGU
$415M
| $93K | 0.01% |
10,558
-108
| -1% | -$852 |
|
546
Diamondrock Hospitality Co
DRH
$2.46B
| $86K | 0.01% |
15,474
+3,370
| +28% | +$18.6K |
|
547
Amneal Pharmaceuticals
AMRX
$5.96B
| $71K | 0.01% |
14,855
-1,178
| -7% | -$4.85K |
|
|
INN
548
Summit Hotel Properties
INN
$651M
| $71K | 0.01% |
+11,926
| New | +$67.2K |
|
|
EIGI
549
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65K | 0.01% |
16,122
-4,807
| -23% | -$14.2K |
|
550
United Microelectronic
UMC
$47.5B
| $59K | 0.01% |
22,225
+123
| +0.6% | +$309 |
|
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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.