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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
SVA
526
DELISTED
Sinovac Biotech, Ltd
SVA
$121K 0.01%
18,713
-1,913
-9% -$12.4K
PCG icon
527
PG&E
PCG
$38.3B
$110K 0.01%
11,726
-849
-7% -$7.87K
SGU icon
528
Star Group
SGU
$415M
$110K 0.01%
11,258
+700
+7% +$6.52K
BGC icon
529
BGC Group
BGC
$5.12B
$109K 0.01%
45,220
-725
-2% -$1.89K
CX icon
530
Cemex
CX
$16.2B
$103K 0.01%
26,977
+13,139
+95% +$43K
UMC icon
531
United Microelectronic
UMC
$48.6B
$102K 0.01%
21,207
-1,018
-5% -$3.78K
PBR icon
532
Petrobras
PBR
$115B
$99K 0.01%
13,839
-216
-2% -$1.84K
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$95K 0.01%
98,181
-12,538
-11% -$22.2K
GMLP
534
DELISTED
Golar LNG Partners LP
GMLP
$94K 0.01%
46,238
+630
+1% +$1.65K
WPX
535
DELISTED
WPX Energy, Inc.
WPX
$92K 0.01%
18,805
+297
+2% +$1.64K
AT
536
DELISTED
Atlantic Power Corporation
AT
$87K 0.01%
44,530
-9,542
-18% -$19.4K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.5B
$78K 0.01%
15,464
-10
-0.1% -$52
EIGI
538
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$76K 0.01%
13,303
-2,819
-17% -$15.8K
BSBR icon
539
Santander
BSBR
$43.1B
$74K 0.01%
15,665
-33,330
-68% -$172K
TV icon
540
Televisa
TV
$1.5B
$65K 0.01%
+10,554
New +$64.3K
INN
541
Summit Hotel Properties
INN
$650M
$57K 0.01%
10,914
-1,012
-8% -$5.72K
SID icon
542
Companhia Siderúrgica Nacional
SID
$1.15B
$57K 0.01%
+19,502
New +$49.7K
SUPV
543
Grupo Supervielle
SUPV
$728M
$57K 0.01%
31,718
-57,299
-64% -$145K
CIG icon
544
CEMIG Preferred Shares
CIG
$5.64B
$56K 0.01%
56,608
+918
+2% +$1.01K
MUFG icon
545
Mitsubishi UFJ Financial
MUFG
$257B
$55K 0.01%
13,781
-772
-5% -$3.12K
AMRX icon
546
Amneal Pharmaceuticals
AMRX
$6.06B
$51K 0.01%
13,090
-1,765
-12% -$7.55K
OPK icon
547
Opko Health
OPK
$1.04B
$46K 0.01%
12,434
+580
+5% +$2.45K
XIN
548
DELISTED
Xinyuan Real Estate
XIN
$43K ﹤0.01%
2,284
-238
-9% -$4.94K
BBD icon
549
Banco Bradesco
BBD
$35B
$38K ﹤0.01%
13,418
-197
-1% -$646
YPF icon
550
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$37K ﹤0.01%
+10,474
New +$58.9K
20 21
22
23 24

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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 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.