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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
Cap. Flow
-$149M
Cap. Flow %
-16.25%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

Rank Stock Value
1
IEI icon
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
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
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
EDU icon
601
New Oriental
EDU
$8.84B
– –
-1,856
Closed -$250K
EHC icon
602
Encompass Health
EHC
$12.4B
– –
-4,663
Closed -$295K
EIX icon
603
Edison International
EIX
$26.9B
– –
-3,721
Closed -$287K
EME icon
604
Emcor
EME
$36B
– –
-2,522
Closed -$213K
EOG icon
605
EOG Resources
EOG
$75.2B
– –
-3,470
Closed -$258K
EPI icon
606
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-11,586
Closed -$286K
ESNT icon
607
Essent Group
ESNT
$6.08B
– –
-6,649
Closed -$345K
EWW icon
608
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,577
Closed -$212K
EXI icon
609
iShares Global Industrials ETF
EXI
$1.48B
– –
-12,127
Closed -$1.2M
EXPE icon
610
Expedia Group
EXPE
$38.5B
– –
-11,427
Closed -$1.26M
FDX icon
611
FedEx
FDX
$76.3B
– –
-3,238
Closed -$504K
FL
612
DELISTED
Foot Locker
FL
– –
-6,648
Closed -$269K
FLS icon
613
Flowserve
FLS
$10.3B
– –
-32,959
Closed -$1.55M
FNCL icon
614
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-98,208
Closed -$4.39M
FTK icon
615
Flotek Industries
FTK
$1.41B
– –
-12,773
Closed -$144K
GBIL icon
616
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-125,958
Closed -$12.6M
GE icon
617
GE Aerospace
GE
$382B
– –
-24,503
Closed -$1.57M
GGB icon
618
Gerdau
GGB
$9.2B
– –
-26,662
Closed -$100K
GIS icon
619
General Mills
GIS
$20.2B
– –
-4,337
Closed -$225K
GS icon
620
Goldman Sachs
GS
$301B
– –
-871
Closed -$207K
HBI
621
DELISTED
Hanesbrands
HBI
– –
-11,409
Closed -$162K
HCA icon
622
HCA Healthcare
HCA
$89.1B
– –
-4,867
Closed -$710K
HCKT icon
623
Hackett Group
HCKT
$285M
– –
-26,956
Closed -$419K
HDB icon
624
HDFC Bank
HDB
$120B
– –
-8,144
Closed -$239K
HSIC icon
625
Henry Schein
HSIC
$9.94B
– –
-3,700
Closed -$259K
23 24
25
26 27

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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 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.