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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
UHT
601
Universal Health Realty Income Trust
UHT
$573M
$225K 0.02%
+1,793
New +$198K
TSN icon
602
Tyson Foods
TSN
$19.6B
$224K 0.02%
2,782
+145
+5% +$10.8K
ACIW icon
603
ACI Worldwide
ACIW
$5.33B
$221K 0.02%
6,377
+24
+0.4% +$766
COF icon
604
Capital One
COF
$136B
$220K 0.02%
2,161
-12
-0.6% -$1.05K
KOF icon
605
Coca-Cola Femsa
KOF
$23.1B
$220K 0.02%
3,435
-686
-17% -$38.7K
OSIS icon
606
OSI Systems
OSIS
$3.82B
$219K 0.02%
2,401
+9
+0.4% +$769
RLGT icon
607
Radiant Logistics
RLGT
$400M
$219K 0.02%
43,450
+382
+0.9% +$1.77K
WHR icon
608
Whirlpool
WHR
$2.79B
$217K 0.02%
+1,458
New +$192K
MRSH
609
Marsh
MRSH
$90.1B
$214K 0.02%
1,835
+36
+2% +$3.84K
ALL icon
610
Allstate
ALL
$64.7B
$213K 0.02%
+1,708
New +$186K
BG icon
611
Bunge Global
BG
$21.5B
$213K 0.02%
3,937
-41
-1% -$2K
EME icon
612
Emcor
EME
$36.8B
$213K 0.02%
+2,522
New +$194K
EWW icon
613
iShares MSCI Mexico ETF
EWW
$1.9B
$212K 0.02%
4,577
-1
-0% -$42
KEY icon
614
KeyCorp
KEY
$24.5B
$212K 0.02%
+10,823
New +$180K
NVO
615
Novo Nordisk
NVO
$203B
$212K 0.02%
6,720
-2,542
-27% -$75.7K
DLB icon
616
Dolby
DLB
$5.75B
$209K 0.02%
2,949
-433
-13% -$28.4K
GS icon
617
Goldman Sachs
GS
$302B
$207K 0.02%
+871
New +$185K
IEFA icon
618
iShares Core MSCI EAFE ETF
IEFA
$196B
$206K 0.02%
+3,181
New +$189K
LMAT icon
619
LeMaitre Vascular
LMAT
$1.88B
$206K 0.02%
7,028
+96
+1% +$2.96K
LMNX
620
DELISTED
Luminex Corp
LMNX
$206K 0.02%
8,732
-324
-4% -$7.96K
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.51B
$205K 0.02%
+6,122
New +$185K
MBIN icon
622
Merchants Bancorp
MBIN
$2.52B
$205K 0.02%
+14,792
New +$181K
CAT icon
623
Caterpillar
CAT
$393B
$203K 0.02%
+1,521
New +$194K
KNL
624
DELISTED
Knoll, Inc.
KNL
$201K 0.02%
+7,820
New +$156K
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
$193K 0.02%
12,875
-640
-5% -$8.86K
23 24
25
26 27

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KLWA
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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.