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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
VIPS icon
601
Vipshop
VIPS
$6.94B
– –
-12,447
Closed -$248K
VLO icon
602
Valero Energy
VLO
$94.9B
– –
-4,268
Closed -$251K
VRTS icon
603
Virtus Investment Partners
VRTS
$1.12B
– –
-2,082
Closed -$242K
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,017
Closed -$594K
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-35,856
Closed -$4.01M
SJR
606
DELISTED
Shaw Communications Inc.
SJR
– –
-66,469
Closed -$1.09M
IVC
607
DELISTED
Invacare Corporation
IVC
– –
-26,372
Closed -$168K
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
– –
-3,458
Closed -$210K
TIF
609
DELISTED
Tiffany & Co.
TIF
– –
-1,823
Closed -$222K
LN
610
DELISTED
LINE Corporation
LN
– –
-70,079
Closed -$3.51M
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-96,839
Closed -$26K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,557
Closed -$227K
LM
613
DELISTED
Legg Mason, Inc.
LM
– –
-14,166
Closed -$705K
IBKC
614
DELISTED
IBERIABANK Corp
IBKC
– –
-5,847
Closed -$266K
CEO
615
DELISTED
CNOOC Limited
CEO
– –
-2,613
Closed -$295K
21 22 23 24
25

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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.