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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
SGU icon
651
Star Group
SGU
$416M
$97K 0.01%
10,666
+233
+2% +$2.04K
NOK icon
652
Nokia
NOK
$57.4B
$96K 0.01%
21,952
+3,679
+20% +$13.7K
SID icon
653
Companhia Siderúrgica Nacional
SID
$1.15B
$86K 0.01%
29,603
-9,226
-24% -$24.3K
BBD icon
654
Banco Bradesco
BBD
$35B
$82K 0.01%
14,058
-15,315
-52% -$78.8K
CBL
655
DELISTED
CBL& Associates Properties, Inc.
CBL
$80K 0.01%
100,609
-1,700
-2% -$1.16K
AMRX icon
656
Amneal Pharmaceuticals
AMRX
$6.08B
$78K 0.01%
16,033
+143
+0.9% +$606
CX icon
657
Cemex
CX
$16.2B
$71K 0.01%
16,878
-3,895
-19% -$13.2K
SSI
658
DELISTED
Stage Stores Inc
SSI
$68K 0.01%
59,914
+459
+0.8% +$929
SXC icon
659
SunCoke Energy
SXC
$794M
$65K 0.01%
11,039
-271
-2% -$1.37K
UMC icon
660
United Microelectronic
UMC
$48.6B
$59K 0.01%
22,102
-187
-0.8% -$472
SAN icon
661
Banco Santander
SAN
$211B
$54K ﹤0.01%
13,413
-8,471
-39% -$29.1K
DAIO icon
662
Data I/O
DAIO
$31M
$52K ﹤0.01%
12,661
-514
-4% -$1.88K
VOXX
663
DELISTED
VOXX International Corporation Class A
VOXX
$42K ﹤0.01%
10,338
-482
-4% -$1.78K
WPG
664
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
1,486
+68
+5% +$1.6K
NOG icon
665
Northern Oil and Gas
NOG
$2.54B
$24K ﹤0.01%
1,445
+293
+25% +$4.28K
AL
666
DELISTED
Air Lease Corp
AL
– –
-4,276
Closed -$203K
ALV icon
667
Autoliv
ALV
$8.86B
– –
-2,685
Closed -$227K
AR icon
668
Antero Resources
AR
$11.5B
– –
-10,025
Closed -$29K
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-11,132
Closed -$62K
BCS icon
670
Barclays
BCS
$94.6B
– –
-10,636
Closed -$101K
CCL icon
671
Carnival Corporation Ltd
CCL
$38B
– –
-6,580
Closed -$334K
CIG icon
672
CEMIG Preferred Shares
CIG
$5.64B
– –
-24,650
Closed -$43K
CMA
673
DELISTED
Comerica
CMA
– –
-3,511
Closed -$252K
CMCSA icon
674
Comcast
CMCSA
$90.3B
– –
-7,800
Closed -$351K
CMPR icon
675
Cimpress
CMPR
$2.39B
– –
-2,895
Closed -$364K
25 26
27
28 29

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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.