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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
IVZ icon
576
Invesco
IVZ
$13.9B
– –
-10,011
Closed -$108K
IWM icon
577
iShares Russell 2000 ETF
IWM
$82.3B
– –
-2,300
Closed -$329K
LTPZ icon
578
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-23,812
Closed -$1.98M
LYB icon
579
LyondellBasell Industries
LYB
$20.3B
– –
-3,895
Closed -$256K
MAR icon
580
Marriott International
MAR
$92.8B
– –
-2,865
Closed -$246K
MDU icon
581
MDU Resources
MDU
$4.33B
– –
-27,293
Closed -$230K
MGA icon
582
Magna International
MGA
$18.6B
– –
-5,743
Closed -$256K
MPT
583
Medical Properties Trust
MPT
$2.42B
– –
-12,189
Closed -$229K
MRVL icon
584
Marvell Technology
MRVL
$198B
– –
-9,977
Closed -$350K
MSI icon
585
Motorola Solutions
MSI
$77.8B
– –
-1,581
Closed -$221K
NTAP icon
586
NetApp
NTAP
$39.5B
– –
-4,509
Closed -$200K
NVMI
587
Nova
NVMI
$12.9B
– –
-5,485
Closed -$264K
OHI icon
588
Omega Healthcare
OHI
$13.9B
– –
-19,053
Closed -$566K
OKE icon
589
Oneok
OKE
$58.2B
– –
-9,181
Closed -$305K
PPC icon
590
Pilgrim's Pride
PPC
$6.39B
– –
-11,062
Closed -$187K
QNST icon
591
QuinStreet
QNST
$1.18B
– –
-10,586
Closed -$111K
SAN icon
592
Banco Santander
SAN
$212B
– –
-10,899
Closed -$25K
SBRA icon
593
Sabra Healthcare REIT
SBRA
$5.13B
– –
-18,623
Closed -$269K
SEM
594
DELISTED
Select Medical
SEM
– –
-37,296
Closed -$296K
SQM icon
595
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-46,329
Closed -$1.21M
STX icon
596
Seagate
STX
$195B
– –
-5,055
Closed -$245K
SYY icon
597
Sysco
SYY
$40.5B
– –
-3,883
Closed -$212K
TJX icon
598
TJX Companies
TJX
$169B
– –
-4,259
Closed -$215K
UPRO icon
599
ProShares UltraPro S&P 500
UPRO
$5.75B
– –
-24,038
Closed -$533K
VFC icon
600
VF Corp
VFC
$5.76B
– –
-3,302
Closed -$201K
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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GM
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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.