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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
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$175K 0.02%
13,499
-119
-0.9% -$1.37K
PLAB icon
627
Photronics
PLAB
$1.98B
$170K 0.02%
13,191
-352
-3% -$4.61K
AT
628
DELISTED
Atlantic Power Corporation
AT
$167K 0.01%
70,111
+386
+0.6% +$878
PSEC icon
629
Prospect Capital
PSEC
$1.15B
$166K 0.01%
25,299
+3,971
+19% +$23.5K
HBI
630
DELISTED
Hanesbrands
HBI
$162K 0.01%
+11,409
New +$145K
HRTG icon
631
Heritage Insurance Holdings
HRTG
$984M
$160K 0.01%
12,912
+6
+0% +$71
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
$153K 0.01%
23,506
-503
-2% -$2.56K
QNST icon
633
QuinStreet
QNST
$1.18B
$151K 0.01%
+10,108
New +$125K
NLY icon
634
Annaly Capital Management
NLY
$17.6B
$146K 0.01%
3,650
-14
-0.4% -$492
FTK icon
635
Flotek Industries
FTK
$1.37B
$144K 0.01%
12,773
-306
-2% -$2.77K
PTGX icon
636
Protagonist Therapeutics
PTGX
$9.82B
$141K 0.01%
17,122
+175
+1% +$1.31K
SVA
637
DELISTED
Sinovac Biotech, Ltd
SVA
$134K 0.01%
20,691
-7
-0% -$45
XIN
638
DELISTED
Xinyuan Real Estate
XIN
$133K 0.01%
4,099
-225
-5% -$6.89K
HWCC
639
DELISTED
Houston Wire & Cable Company
HWCC
$131K 0.01%
32,370
+191
+0.6% +$657
ZAGG
640
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$124K 0.01%
16,967
+32
+0.2% +$209
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.48B
$123K 0.01%
12,104
-291
-2% -$2.51K
KRO icon
642
KRONOS Worldwide
KRO
$902M
$118K 0.01%
10,712
-269
-2% -$2.83K
EIGI
643
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K 0.01%
20,929
+218
+1% +$847
ABEV icon
644
Ambev
ABEV
$43.6B
$108K 0.01%
27,763
-9,151
-25% -$33.1K
CONN
645
DELISTED
Conn's Inc.
CONN
$108K 0.01%
11,801
-127
-1% -$1.04K
TV icon
646
Televisa
TV
$1.49B
$106K 0.01%
10,009
-395
-4% -$3.85K
FSM icon
647
Fortuna Silver Mines
FSM
$3.22B
$102K 0.01%
27,300
-536
-2% -$1.82K
GGB icon
648
Gerdau
GGB
$9.44B
$100K 0.01%
26,662
-11,408
-30% -$36.2K
CVGI icon
649
Commercial Vehicle Group
CVGI
$132M
$99K 0.01%
20,162
+162
+0.8% +$705
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$257B
$97K 0.01%
18,533
-348
-2% -$1.66K
24 25
26
27 28

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HCM
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KLWA
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SPM
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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.