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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
PFGC icon
576
Performance Food Group
PFGC
$16.9B
$240K 0.02%
4,520
+148
+3% +$6.37K
BBBY
577
Bed Bath & Beyond
BBBY
$403M
$239K 0.02%
34,772
-4,335
-11% -$23.6K
FMS icon
578
Fresenius Medical Care
FMS
$12.6B
$239K 0.02%
6,064
-718
-11% -$26.7K
HDB icon
579
HDFC Bank
HDB
$119B
$239K 0.02%
8,144
-522
-6% -$14K
LII icon
580
Lennox International
LII
$14.5B
$239K 0.02%
1,014
-929
-48% -$214K
MOH icon
581
Molina Healthcare
MOH
$10.8B
$239K 0.02%
1,867
+8
+0.4% +$1.07K
TRMB icon
582
Trimble
TRMB
$13.1B
$237K 0.02%
5,466
-161
-3% -$6.29K
CRVL icon
583
CorVel
CRVL
$3.17B
$236K 0.02%
8,424
-510
-6% -$13.3K
DAN icon
584
Dana Inc
DAN
$3.2B
$236K 0.02%
14,835
-76
-0.5% -$1.05K
MTB icon
585
M&T Bank
MTB
$36.6B
$232K 0.02%
1,362
-195
-13% -$28.7K
ZNH
586
DELISTED
China Southern Airlines Company Limited
ZNH
$231K 0.02%
7,873
-497
-6% -$14K
VAC icon
587
Marriott Vacations Worldwide
VAC
$4.1B
$230K 0.02%
1,917
-511
-21% -$53.1K
WKC icon
588
World Kinect Corp
WKC
$1.89B
$230K 0.02%
+5,836
New +$199K
CNI icon
589
Canadian National Railway
CNI
$76.4B
$229K 0.02%
2,429
-60
-2% -$5.23K
DLTR icon
590
Dollar Tree
DLTR
$24.7B
$229K 0.02%
2,624
-2,398
-48% -$204K
HAIN icon
591
Hain Celestial
HAIN
$52.9M
$229K 0.02%
8,423
-671
-7% -$16.7K
NFG icon
592
National Fuel Gas
NFG
$7.77B
$229K 0.02%
5,375
-202
-4% -$8.28K
ZION icon
593
Zions Bancorporation
ZION
$10.5B
$229K 0.02%
4,960
-30
-0.6% -$1.24K
SNP
594
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$229K 0.02%
4,274
-201
-4% -$10.7K
CFG icon
595
Citizens Financial Group
CFG
$31.1B
$228K 0.02%
5,941
-2,097
-26% -$68.4K
JBLU icon
596
JetBlue
JBLU
$2.18B
$227K 0.02%
11,391
-153
-1% -$2.54K
LSTR icon
597
Landstar System
LSTR
$6.31B
$226K 0.02%
1,981
-246
-11% -$26.2K
NOMD icon
598
Nomad Foods
NOMD
$1.59B
$226K 0.02%
11,400
-318
-3% -$6.19K
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$226K 0.02%
11,774
+8,653
+277% +$573K
GIS icon
600
General Mills
GIS
$20.4B
$225K 0.02%
4,337
-108
-2% -$5.7K
22 23
24
25 26

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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.