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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
NVR icon
651
NVR
NVR
$17.1B
– –
-78
Closed -$304K
NXST icon
652
Nexstar Media Group
NXST
$5.69B
– –
-2,943
Closed -$360K
NYF icon
653
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-4,182
Closed -$242K
OGE icon
654
OGE Energy
OGE
$9.57B
– –
-6,480
Closed -$298K
OMAB icon
655
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-5,923
Closed -$365K
OMC icon
656
Omnicom Group
OMC
$23.6B
– –
-3,754
Closed -$284K
ACH
657
Accendra Health
ACH
$96.5M
– –
-42,059
Closed -$262K
OSIS icon
658
OSI Systems
OSIS
$3.84B
– –
-2,401
Closed -$219K
PATK icon
659
Patrick Industries
PATK
$2.81B
– –
-7,560
Closed -$273K
PAYC icon
660
Paycom
PAYC
$9.57B
– –
-2,258
Closed -$663K
PAYX icon
661
Paychex
PAYX
$43.1B
– –
-3,471
Closed -$305K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.54B
– –
-6,276
Closed -$288K
PETS icon
663
PetMed Express
PETS
$42.3M
– –
-10,003
Closed -$274K
PFGC icon
664
Performance Food Group
PFGC
$17.9B
– –
-4,520
Closed -$240K
PLNT icon
665
Planet Fitness
PLNT
$3.62B
– –
-3,963
Closed -$327K
PSEC icon
666
Prospect Capital
PSEC
$1.14B
– –
-25,299
Closed -$166K
R icon
667
Ryder
R
$9.92B
– –
-5,544
Closed -$277K
RDNT icon
668
RadNet
RDNT
$6B
– –
-11,524
Closed -$255K
ROM icon
669
ProShares Ultra Technology
ROM
$1.27B
– –
-66,472
Closed -$1.55M
SHOE
670
Shoe Station Group
SHOE
$428M
– –
-14,476
Closed -$262K
SID icon
671
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-29,603
Closed -$86K
SIMO icon
672
Silicon Motion
SIMO
$7.6B
– –
-5,617
Closed -$264K
SJNK icon
673
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-617,198
Closed -$16.6M
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-94,143
Closed -$4.83M
SNBR
675
DELISTED
Sleep Number
SNBR
– –
-5,323
Closed -$283K
25 26
27
28 29

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KLWA
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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.