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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
CNMD icon
676
CONMED
CNMD
$1.49B
– –
-2,170
Closed -$243K
DEO icon
677
Diageo
DEO
$52.8B
– –
-1,632
Closed -$275K
DFS
678
DELISTED
Discover Financial Services
DFS
– –
-2,554
Closed -$217K
DIV icon
679
Global X SuperDividend US ETF
DIV
$780M
– –
-122,305
Closed -$2.9M
EC icon
680
Ecopetrol
EC
$35.4B
– –
-11,620
Closed -$232K
EDV icon
681
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-21,327
Closed -$2.77M
EWG icon
682
iShares MSCI Germany ETF
EWG
$1.67B
– –
-29,627
Closed -$871K
F icon
683
Ford
F
$55.4B
– –
-140,734
Closed -$1.31M
FHI icon
684
Federated Hermes
FHI
$4.74B
– –
-10,883
Closed -$355K
FMX icon
685
Fomento Económico Mexicano
FMX
$39.7B
– –
-3,060
Closed -$289K
FXH icon
686
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-14,458
Closed -$1.22M
GLD icon
687
SPDR Gold Trust
GLD
$142B
– –
-4,899
Closed -$700K
GNW icon
688
Genworth Financial
GNW
$3.77B
– –
-169,268
Closed -$745K
HAE icon
689
Haemonetics
HAE
$4.11B
– –
-2,154
Closed -$248K
HSTM icon
690
HealthStream
HSTM
$849M
– –
-10,485
Closed -$285K
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,344
Closed -$371K
IDU icon
692
iShares US Utilities ETF
IDU
$1.38B
– –
-4,482
Closed -$363K
IEMG icon
693
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-13,480
Closed -$725K
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-8,916
Closed -$360K
IGV icon
695
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-7,680
Closed -$358K
IHI icon
696
iShares US Medical Devices ETF
IHI
$3.48B
– –
-8,142
Closed -$359K
IJR icon
697
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-13,222
Closed -$1.11M
INDA icon
698
iShares MSCI India ETF
INDA
$6.58B
– –
-21,212
Closed -$746K
IPGP icon
699
IPG Photonics
IPGP
$3.57B
– –
-1,424
Closed -$206K
ITB icon
700
iShares US Home Construction ETF
ITB
$2.37B
– –
-8,377
Closed -$372K
26 27
28
29 30

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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.