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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
+5.3%
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
$919M
AUM Growth
+$677K
Cap. Flow
-$36.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.84M
5
VPU
Vanguard Utilities ETF
VPU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$3.73M 0.41%
16,484
+234
+1% +$53.6K
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.62M 0.39%
167,379
-4,444
-3% -$96.1K
PG icon
53
Procter & Gamble
PG
$338B
$3.58M 0.39%
25,785
+1,062
+4% +$141K
NBIS
54
Nebius Group N.V.
NBIS
$49.1B
$3.43M 0.37%
52,562
-3,697
-7% -$220K
NXPI icon
55
NXP Semiconductors
NXPI
$59.6B
$3.32M 0.36%
26,584
+8,154
+44% +$995K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$45.2B
$3.22M 0.35%
+31,710
New +$3.1M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.22M 0.35%
106,481
+109
+0.1% +$3.31K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.19M 0.35%
116,950
-7,063
-6% -$194K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.81B
$3.16M 0.34%
+23,369
New +$3.17M
AXP icon
60
American Express
AXP
$230B
$3.12M 0.34%
31,150
+1,913
+7% +$188K
V icon
61
Visa
V
$677B
$3.1M 0.34%
15,507
-1,420
-8% -$284K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.09M 0.34%
71,475
+62,622
+707% +$2.72M
ERIC icon
63
Ericsson
ERIC
$33B
$3.06M 0.33%
281,291
-16,980
-6% -$187K
STM icon
64
STMicroelectronics
STM
$49.1B
$3.05M 0.33%
99,491
-6,325
-6% -$186K
VRSK icon
65
Verisk Analytics
VRSK
$23.6B
$3.01M 0.33%
16,253
-427
-3% -$78.2K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.53B
$2.99M 0.33%
68,445
-21,539
-24% -$961K
LKFT
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$2.98M 0.32%
21,034
-3,855
-15% -$643K
TSM icon
68
TSMC
TSM
$2.19T
$2.93M 0.32%
36,138
-1,682
-4% -$128K
DIS icon
69
Walt Disney
DIS
$179B
$2.9M 0.32%
23,393
-3,592
-13% -$449K
EL icon
70
Estee Lauder
EL
$31.8B
$2.87M 0.31%
13,162
+598
+5% +$123K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 0.31%
+69,227
New +$2.84M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.72M 0.3%
+198,883
New +$2.72M
QCOM icon
73
Qualcomm
QCOM
$171B
$2.68M 0.29%
22,796
-3,652
-14% -$390K
EBS icon
74
Emergent Biosolutions
EBS
$228M
$2.68M 0.29%
25,940
-3,019
-10% -$325K
VRSN icon
75
VeriSign
VRSN
$26B
$2.67M 0.29%
13,044
+11,588
+796% +$2.39M
1 2
3
4 5

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HCM
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KLWA
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Freedom Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Freedom Investment Management held 615 positions worth $919M, up 0.07% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $36.9M in Q3 2020, closing 62 positions and reducing 339 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $10.7M.

  • Freedom Investment Management's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 360,248 shares worth $10.7M.
  • Freedom Investment Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $12.7M increase.
  • Freedom Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.23M.
  • Freedom Investment Management fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $4.01M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $919M portfolio in Q3 2020.
  • Freedom Investment Management opened 52 new positions and closed 62 in Q3 2020.
  • Freedom Investment Management's portfolio value rose 0.07% quarter-over-quarter to $919M.

Based on Freedom Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.