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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.81M 0.43%
97,292
-14,373
-13% -$706K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.7M 0.42%
42,528
-4,718
-10% -$522K
AMGN icon
53
Amgen
AMGN
$224B
$4.68M 0.41%
20,418
+2,275
+13% +$497K
CAE icon
54
CAE Inc. Common Shares
CAE
$8.74B
$4.63M 0.41%
148,441
+19,113
+15% +$483K
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.58M 0.41%
199,561
-37,947
-16% -$834K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.39M 0.39%
98,208
+5,433
+6% +$215K
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$4.28M 0.38%
48,816
+7,714
+19% +$684K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.07M 0.36%
116,567
+1,210
+1% +$38.6K
SYK icon
59
Stryker
SYK
$134B
$3.95M 0.35%
18,406
-1,407
-7% -$275K
ACN icon
60
Accenture
ACN
$110B
$3.95M 0.35%
18,684
-369
-2% -$71.1K
IYT icon
61
iShares US Transportation ETF
IYT
$2.27B
$3.95M 0.35%
+81,056
New +$3.56M
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$3.89M 0.34%
25,605
+1,281
+5% +$182K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$3.89M 0.34%
11,913
-107
-0.9% -$33.7K
VDE icon
64
Vanguard Energy ETF
VDE
$10.4B
$3.85M 0.34%
53,146
+18,082
+52% +$1.15M
LN
65
DELISTED
LINE Corporation
LN
$3.84M 0.34%
78,447
+13,557
+21% +$658K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.76M 0.33%
137,066
-50,482
-27% -$1.31M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.76M 0.33%
87,483
-792
-0.9% -$32.3K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.71M 0.33%
47,308
+2,866
+6% +$206K
V icon
69
Visa
V
$677B
$3.67M 0.32%
18,116
-77
-0.4% -$14.5K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3.56M 0.32%
66,367
-1,040
-2% -$50.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.5M 0.31%
80,079
-3,000
-4% -$120K
AXP icon
72
American Express
AXP
$230B
$3.5M 0.31%
26,529
-444
-2% -$51.7K
STM icon
73
STMicroelectronics
STM
$49.1B
$3.48M 0.31%
117,422
+20,315
+21% +$536K
C icon
74
Citigroup
C
$228B
$3.46M 0.31%
43,935
-11,729
-21% -$787K
QURE icon
75
uniQure
QURE
$3.12B
$3.39M 0.3%
56,098
+12,132
+28% +$697K
1 2
3
4 5

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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.