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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
ZAGG
551
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$32K ﹤0.01%
11,531
-1,952
-14% -$6.12K
GERN icon
552
Geron
GERN
$1.01B
$22K ﹤0.01%
12,622
+2,265
+22% +$4.19K
WPG
553
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
1,427
+207
+17% +$1.32K
ABT icon
554
Abbott
ABT
$192B
– –
-2,358
Closed -$216K
AIT icon
555
Applied Industrial Technologies
AIT
$13B
– –
-3,576
Closed -$223K
APTV icon
556
Aptiv
APTV
$10.1B
– –
-20,536
Closed -$1.6M
ATO icon
557
Atmos Energy
ATO
$28.7B
– –
-2,217
Closed -$221K
BRFS
558
DELISTED
BRF SA
BRFS
– –
-12,338
Closed -$49K
CAG icon
559
Conagra Brands
CAG
$7.16B
– –
-5,715
Closed -$201K
CAMT icon
560
Camtek
CAMT
$8.13B
– –
-16,655
Closed -$210K
CIEN icon
561
Ciena
CIEN
$61.2B
– –
-4,506
Closed -$244K
CM icon
562
Canadian Imperial Bank of Commerce
CM
$110B
– –
-7,066
Closed -$237K
DAIO icon
563
Data I/O
DAIO
$30.8M
– –
-13,305
Closed -$45K
DOX icon
564
Amdocs
DOX
$6.08B
– –
-3,470
Closed -$211K
EWA icon
565
iShares MSCI Australia ETF
EWA
$1.46B
– –
-19,314
Closed -$372K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-23,356
Closed -$3.98M
DMC
567
Del Monte Corp
DMC
$1.42B
– –
-9,424
Closed -$232K
FE icon
568
FirstEnergy
FE
$27.2B
– –
-22,601
Closed -$876K
HAIN icon
569
Hain Celestial
HAIN
$52.9M
– –
-6,368
Closed -$201K
HMC icon
570
Honda
HMC
$40.6B
– –
-9,820
Closed -$251K
HRTG icon
571
Heritage Insurance Holdings
HRTG
$980M
– –
-10,418
Closed -$136K
ICUI icon
572
ICU Medical
ICUI
$4.48B
– –
-1,348
Closed -$249K
IJH icon
573
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-6,375
Closed -$227K
IP icon
574
International Paper
IP
$21.8B
– –
-6,814
Closed -$227K
ITGR icon
575
Integer Holdings
ITGR
$4.25B
– –
-3,294
Closed -$241K
21 22
23
24 25

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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 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.