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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$42.8B
$260K 0.02%
21,381
+283
+1% +$2.9K
HSIC icon
552
Henry Schein
HSIC
$10.1B
$259K 0.02%
+3,700
New +$235K
WST icon
553
West Pharmaceutical
WST
$24.8B
$259K 0.02%
1,631
-7
-0.4% -$1.08K
EOG icon
554
EOG Resources
EOG
$75.1B
$258K 0.02%
+3,470
New +$226K
POLY
555
DELISTED
Plantronics, Inc.
POLY
$258K 0.02%
17,146
+3,257
+23% +$60.8K
HST icon
556
Host Hotels & Resorts
HST
$15.6B
$256K 0.02%
15,305
-182
-1% -$2.75K
RDNT icon
557
RadNet
RDNT
$6.06B
$255K 0.02%
11,524
-1,089
-9% -$20.5K
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
$254K 0.02%
6,661
+147
+2% +$4.37K
AGCO icon
559
AGCO
AGCO
$7.11B
$253K 0.02%
3,784
-3,730
-50% -$237K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$9.68B
$253K 0.02%
683
+14
+2% +$5.15K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$252K 0.02%
10,955
-2,888
-21% -$61K
CAG icon
562
Conagra Brands
CAG
$7.16B
$251K 0.02%
7,841
-343
-4% -$10.3K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$251K 0.02%
2,706
-110
-4% -$10K
CZR icon
564
Caesars Entertainment
CZR
$6.04B
$250K 0.02%
+4,018
New +$188K
EDU icon
565
New Oriental
EDU
$8.49B
$250K 0.02%
1,856
-393
-17% -$50.5K
UHS icon
566
Universal Health Services
UHS
$10.2B
$249K 0.02%
1,799
+40
+2% +$5.07K
PEG icon
567
Public Service Enterprise Group
PEG
$37.8B
$248K 0.02%
4,301
+323
+8% +$17.4K
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$247K 0.02%
3,252
-238
-7% -$16K
WSM icon
569
Williams-Sonoma
WSM
$28.9B
$246K 0.02%
6,938
-76
-1% -$2.42K
INFY icon
570
Infosys
INFY
$49.7B
$243K 0.02%
22,407
-1,320
-6% -$13.3K
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
$243K 0.02%
+10,272
New +$255K
NYF icon
572
iShares New York Muni Bond ETF
NYF
$1.41B
$242K 0.02%
4,182
+24
+0.6% +$1.37K
SPG icon
573
Simon Property Group
SPG
$71.4B
$242K 0.02%
1,716
+361
+27% +$43.2K
VIPS icon
574
Vipshop
VIPS
$6.94B
$241K 0.02%
17,709
-3,733
-17% -$53.1K
PCG icon
575
PG&E
PCG
$38.3B
$240K 0.02%
13,853
+973
+8% +$12.9K
21 22
23
24 25

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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.