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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
IYW icon
701
iShares US Technology ETF
IYW
$25.4B
– –
-6,236
Closed -$363K
JLL icon
702
Jones Lang LaSalle
JLL
$16.7B
– –
-1,341
Closed -$234K
LULU icon
703
lululemon athletica
LULU
$13.8B
– –
-1,126
Closed -$261K
CALY
704
Callaway Golf Company
CALY
$2.99B
– –
-13,831
Closed -$293K
MTD icon
705
Mettler-Toledo International
MTD
$28.7B
– –
-305
Closed -$242K
ORLY icon
706
O'Reilly Automotive
ORLY
$74.6B
– –
-8,595
Closed -$251K
OVV icon
707
Ovintiv
OVV
$17.5B
– –
-37,826
Closed -$887K
PBR icon
708
Petrobras
PBR
$116B
– –
-22,628
Closed -$361K
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-214,476
Closed -$3.55M
PSX icon
710
Phillips 66
PSX
$90B
– –
-1,954
Closed -$218K
REZ icon
711
iShares Residential and Multisector Real Estate ETF
REZ
$849M
– –
-5,225
Closed -$394K
RTX icon
712
RTX Corp
RTX
$300B
– –
-30,243
Closed -$2.85M
SNY icon
713
Sanofi
SNY
$104B
– –
-4,997
Closed -$251K
TFX icon
714
Teleflex
TFX
$5.91B
– –
-697
Closed -$263K
TT icon
715
Trane Technologies
TT
$106B
– –
-4,060
Closed -$540K
USMV icon
716
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-87,040
Closed -$5.71M
USPH icon
717
US Physical Therapy
USPH
$1.22B
– –
-2,120
Closed -$242K
VGT icon
718
Vanguard Information Technology ETF
VGT
$149B
– –
-11,816
Closed -$362K
WTRG icon
719
Essential Utilities
WTRG
$11.3B
– –
-5,864
Closed -$275K
XAR icon
720
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-3,278
Closed -$358K
XLF icon
721
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-72,821
Closed -$2.24M
XLI icon
722
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-4,369
Closed -$356K
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-103,198
Closed -$3.33M
XLV icon
724
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-14,054
Closed -$1.43M
XSD icon
725
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
– –
-3,394
Closed -$359K
26 27 28
29
30

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HCM
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KLWA
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SPM
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LSC
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GM
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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.