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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
SON icon
676
Sonoco
SON
$5.71B
– –
-5,396
Closed -$313K
SOXX icon
677
iShares Semiconductor ETF
SOXX
$45.2B
– –
-92,349
Closed -$7.8M
SPG icon
678
Simon Property Group
SPG
$71.2B
– –
-1,716
Closed -$242K
SXC icon
679
SunCoke Energy
SXC
$786M
– –
-11,039
Closed -$65K
TD icon
680
Toronto Dominion Bank
TD
$201B
– –
-11,561
Closed -$659K
TDG icon
681
TransDigm Group
TDG
$68.7B
– –
-461
Closed -$293K
TKR icon
682
Timken Company
TKR
$8.91B
– –
-5,516
Closed -$294K
TRMB icon
683
Trimble
TRMB
$13.5B
– –
-5,466
Closed -$237K
TRV icon
684
Travelers Companies
TRV
$78.3B
– –
-16,864
Closed -$2.29M
TTE icon
685
TotalEnergies
TTE
$195B
– –
-8,357
Closed -$413K
TV icon
686
Televisa
TV
$1.48B
– –
-10,009
Closed -$106K
UFPI icon
687
UFP Industries
UFPI
$5.12B
– –
-6,022
Closed -$296K
UHS icon
688
Universal Health Services
UHS
$9.94B
– –
-1,799
Closed -$249K
UHT
689
Universal Health Realty Income Trust
UHT
$566M
– –
-1,793
Closed -$225K
VAC icon
690
Marriott Vacations Worldwide
VAC
$3.95B
– –
-1,917
Closed -$230K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,706
Closed -$251K
VEA icon
692
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-80,079
Closed -$3.5M
WBD icon
693
Warner Bros
WBD
$67.9B
– –
-14,739
Closed -$439K
WHR icon
694
Whirlpool
WHR
$2.84B
– –
-1,458
Closed -$217K
WKC icon
695
World Kinect Corp
WKC
$1.88B
– –
-5,836
Closed -$230K
WST icon
696
West Pharmaceutical
WST
$24.7B
– –
-1,631
Closed -$259K
XLP icon
697
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-18,341
Closed -$1.18M
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-11,774
Closed -$226K
ZION icon
699
Zions Bancorporation
ZION
$10.4B
– –
-4,960
Closed -$229K
VOXX
700
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,338
Closed -$42K
25 26 27
28
29

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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.