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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
Cap. Flow
-$149M
Cap. Flow %
-16.25%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

Rank Stock Value
1
IEI icon
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
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
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
CIG icon
551
CEMIG Preferred Shares
CIG
$5.64B
$58K 0.01%
+55,690
New +$52.9K
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$249B
$57K 0.01%
14,553
-3,980
-21% -$15.8K
XIN
553
DELISTED
Xinyuan Real Estate
XIN
$55K 0.01%
2,522
-1,577
-38% -$38.7K
BRFS
554
DELISTED
BRF SA
BRFS
$49K 0.01%
+12,338
New +$47.6K
DAIO icon
555
Data I/O
DAIO
$30M
$45K ﹤0.01%
13,305
+644
+5% +$2.02K
BBD icon
556
Banco Bradesco
BBD
$35B
$43K ﹤0.01%
13,615
-443
-3% -$1.35K
ZAGG
557
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$42K ﹤0.01%
13,483
-3,484
-21% -$10.9K
CX icon
558
Cemex
CX
$16.1B
$40K ﹤0.01%
13,838
-3,040
-18% -$7.13K
OPK icon
559
Opko Health
OPK
$1.04B
$40K ﹤0.01%
+11,854
New +$26.5K
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
96,839
-3,770
-4% -$1K
SAN icon
561
Banco Santander
SAN
$210B
$25K ﹤0.01%
10,899
-2,514
-19% -$5.5K
GERN icon
562
Geron
GERN
$1.05B
$23K ﹤0.01%
+10,357
New +$15.5K
WPG
563
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,220
-266
-18% -$1.95K
ABEV icon
564
Ambev
ABEV
$43.8B
– –
-27,763
Closed -$108K
ACIW icon
565
ACI Worldwide
ACIW
$5.27B
– –
-6,377
Closed -$221K
ADUS icon
566
Addus HomeCare
ADUS
$2.18B
– –
-2,976
Closed -$296K
AGCO icon
567
AGCO
AGCO
$7.1B
– –
-3,784
Closed -$253K
ALK icon
568
Alaska Air
ALK
$5.4B
– –
-4,573
Closed -$292K
ALL icon
569
Allstate
ALL
$66.3B
– –
-1,708
Closed -$213K
AMLP icon
570
Alerian MLP ETF
AMLP
$13.3B
– –
-31,746
Closed -$1.27M
AMN icon
571
AMN Healthcare
AMN
$1.28B
– –
-7,485
Closed -$522K
AMRN
572
Amarin Corp
AMRN
$296M
– –
-6,099
Closed -$2.15M
ANIK icon
573
Anika Therapeutics
ANIK
$284M
– –
-7,468
Closed -$309K
BG icon
574
Bunge Global
BG
$21.4B
– –
-3,937
Closed -$213K
BHF icon
575
Brighthouse Financial
BHF
$3.38B
– –
-6,184
Closed -$261K
21 22
23
24 25

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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 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.