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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.58B
$3.91M 0.43%
89,984
-18,985
-17% -$797K
FISV
52
Fiserv Inc
FISV
$27.8B
$3.84M 0.42%
39,301
-5,247
-12% -$528K
LOGI icon
53
Logitech
LOGI
$15B
$3.8M 0.41%
58,225
-3,769
-6% -$201K
PGHY icon
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.65M 0.4%
171,823
-27,738
-14% -$575K
TGT icon
55
Target
TGT
$69B
$3.52M 0.38%
29,326
+362
+1% +$41.3K
LN
56
DELISTED
LINE Corporation
LN
$3.51M 0.38%
70,079
-8,368
-11% -$413K
ACN icon
57
Accenture
ACN
$109B
$3.49M 0.38%
16,250
-2,434
-13% -$460K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$3.32M 0.36%
9,169
-2,744
-23% -$920K
SYK icon
59
Stryker
SYK
$133B
$3.31M 0.36%
18,390
-16
-0.1% -$2.95K
V icon
60
Visa
V
$675B
$3.27M 0.36%
16,927
-1,189
-7% -$217K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.25M 0.35%
124,013
-13,053
-10% -$328K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.25M 0.35%
65,587
+46,236
+239% +$2.27M
AMZN icon
63
Amazon
AMZN
$3T
$3.1M 0.34%
22,440
-4,200
-16% -$507K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.08M 0.34%
106,372
-10,195
-9% -$291K
DIS icon
65
Walt Disney
DIS
$178B
$3.01M 0.33%
26,985
-20,615
-43% -$2.28M
PG icon
66
Procter & Gamble
PG
$340B
$2.96M 0.32%
24,723
+1,860
+8% +$217K
STM icon
67
STMicroelectronics
STM
$48.5B
$2.9M 0.32%
105,816
-11,606
-10% -$288K
VRSK icon
68
Verisk Analytics
VRSK
$23.6B
$2.84M 0.31%
16,680
-1,328
-7% -$210K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.83M 0.31%
34,441
-12,867
-27% -$949K
NBIS
70
Nebius Group N.V.
NBIS
$46.7B
$2.81M 0.31%
56,259
-5,929
-10% -$237K
LOW icon
71
Lowe's Companies
LOW
$123B
$2.8M 0.31%
20,751
-723
-3% -$82.6K
AXP icon
72
American Express
AXP
$229B
$2.78M 0.3%
29,237
+2,708
+10% +$249K
ERIC icon
73
Ericsson
ERIC
$32.7B
$2.77M 0.3%
298,271
-35,880
-11% -$311K
OTEX icon
74
Open Text
OTEX
$5.99B
$2.66M 0.29%
62,565
-7,338
-10% -$291K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.58M 0.28%
52,388
-13,212
-20% -$599K
1 2
3
4 5

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.