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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
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.77M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-683
| Closed | -$253K |
|
577
Builders FirstSource
BLDR
$8.08B
| – | – |
-17,263
| Closed | -$423K |
|
578
Bank of Montreal
BMO
$127B
| – | – |
-4,084
| Closed | -$315K |
|
579
BP
BP
$111B
| – | – |
-8,300
| Closed | -$302K |
|
580
British American Tobacco
BTI
$122B
| – | – |
-31,869
| Closed | -$1.42M |
|
581
Avis
CAR
$4.97B
| – | – |
-7,811
| Closed | -$272K |
|
582
Cracker Barrel
CBRL
$1.25B
| – | – |
-3,878
| Closed | -$614K |
|
583
Citizens Financial Group
CFG
$30.7B
| – | – |
-5,941
| Closed | -$228K |
|
584
Clean Harbors
CLH
$16.4B
| – | – |
-4,128
| Closed | -$347K |
|
585
Cinemark Holdings
CNK
$4.25B
| – | – |
-10,983
| Closed | -$346K |
|
586
CenterPoint Energy
CNP
$26.5B
| – | – |
-10,234
| Closed | -$273K |
|
587
Capital One
COF
$134B
| – | – |
-2,161
| Closed | -$220K |
|
588
ConocoPhillips
COP
$151B
| – | – |
-5,245
| Closed | -$304K |
|
589
Carpenter Technology
CRS
$26.7B
| – | – |
-8,091
| Closed | -$349K |
|
590
CorVel
CRVL
$3.09B
| – | – |
-8,424
| Closed | -$236K |
|
591
CubeSmart
CUBE
$9.2B
| – | – |
-11,203
| Closed | -$355K |
|
592
Commercial Vehicle Group
CVGI
$135M
| – | – |
-20,162
| Closed | -$99K |
|
593
Chevron
CVX
$386B
| – | – |
-7,629
| Closed | -$831K |
|
594
Caesars Entertainment
CZR
$6.06B
| – | – |
-4,018
| Closed | -$250K |
|
595
Delta Air Lines
DAL
$59.5B
| – | – |
-13,010
| Closed | -$754K |
|
596
Dana Inc
DAN
$3.27B
| – | – |
-14,835
| Closed | -$236K |
|
597
Dolby
DLB
$5.75B
| – | – |
-2,949
| Closed | -$209K |
|
598
Dollar Tree
DLTR
$24.6B
| – | – |
-2,624
| Closed | -$229K |
|
599
DaVita
DVA
$11.4B
| – | – |
-3,411
| Closed | -$277K |
|
600
Brinker International
EAT
$9.49B
| – | – |
-13,437
| Closed | -$564K |
|
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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.