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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
IDA icon
626
Idacorp
IDA
$8.11B
– –
-2,449
Closed -$268K
IDV icon
627
iShares International Select Dividend ETF
IDV
$8.52B
– –
-6,122
Closed -$205K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
– –
-10,955
Closed -$252K
IWB icon
629
iShares Russell 1000 ETF
IWB
$50B
– –
-9,277
Closed -$1.71M
IYT icon
630
iShares US Transportation ETF
IYT
$2.27B
– –
-81,056
Closed -$3.95M
KEY icon
631
KeyCorp
KEY
$24.3B
– –
-10,823
Closed -$212K
KOF icon
632
Coca-Cola Femsa
KOF
$23B
– –
-3,435
Closed -$220K
KRO icon
633
KRONOS Worldwide
KRO
$963M
– –
-10,712
Closed -$118K
LDOS icon
634
Leidos
LDOS
$17.7B
– –
-2,659
Closed -$293K
LEG icon
635
Leggett & Platt
LEG
$1.3B
– –
-9,682
Closed -$437K
LII icon
636
Lennox International
LII
$14.9B
– –
-1,014
Closed -$239K
LMAT icon
637
LeMaitre Vascular
LMAT
$1.89B
– –
-7,028
Closed -$206K
LSTR icon
638
Landstar System
LSTR
$6.03B
– –
-1,981
Closed -$226K
LUV icon
639
Southwest Airlines
LUV
$22.3B
– –
-8,594
Closed -$492K
MBIN icon
640
Merchants Bancorp
MBIN
$2.5B
– –
-14,792
Closed -$205K
MET icon
641
MetLife
MET
$61.5B
– –
-7,859
Closed -$405K
MPC icon
642
Marathon Petroleum
MPC
$94.5B
– –
-21,377
Closed -$1.17M
MTB icon
643
M&T Bank
MTB
$36.4B
– –
-1,362
Closed -$232K
MUR icon
644
Murphy Oil
MUR
$5.12B
– –
-17,579
Closed -$386K
NAVI icon
645
Navient
NAVI
$803M
– –
-33,292
Closed -$466K
NFG icon
646
National Fuel Gas
NFG
$7.82B
– –
-5,375
Closed -$229K
NJR icon
647
New Jersey Resources
NJR
$5.55B
– –
-11,672
Closed -$496K
NMR icon
648
Nomura Holdings
NMR
$28.6B
– –
-54,852
Closed -$279K
NOG icon
649
Northern Oil and Gas
NOG
$2.58B
– –
-1,445
Closed -$24K
NUE icon
650
Nucor
NUE
$61.9B
– –
-5,892
Closed -$282K
24 25
26
27 28

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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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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.