We are live on ! Find out more
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
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,506
Closed -$153K
CONN
702
DELISTED
Conn's Inc.
CONN
– –
-11,801
Closed -$108K
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,661
Closed -$254K
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
– –
-3,252
Closed -$247K
LCI
705
DELISTED
Lannett Company, Inc.
LCI
– –
-7,707
Closed -$279K
ZNH
706
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7,873
Closed -$231K
SNP
707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,274
Closed -$229K
TVTY
708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,702
Closed -$376K
CORE
709
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,272
Closed -$243K
PRAH
710
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,638
Closed -$281K
STAY
711
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,499
Closed -$175K
HWCC
712
DELISTED
Houston Wire & Cable Company
HWCC
– –
-32,370
Closed -$131K
SSI
713
DELISTED
Stage Stores Inc
SSI
– –
-59,914
Closed -$68K
RTN
714
DELISTED
Raytheon Company
RTN
– –
-1,473
Closed -$340K
INXN
715
DELISTED
Interxion Holding N.V.
INXN
– –
-48,816
Closed -$4.28M
KNL
716
DELISTED
Knoll, Inc.
KNL
– –
-7,820
Closed -$201K
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,109
Closed -$376K
25 26 27 28
29

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.