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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
TGT icon
76
Target
TGT
$69.2B
$3.35M 0.3%
28,964
+446
+2% +$49.5K
OTEX icon
77
Open Text
OTEX
$5.81B
$3.25M 0.29%
69,903
+14,053
+25% +$596K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.2M 0.28%
51,036
-813
-2% -$46K
SNN icon
79
Smith & Nephew
SNN
$12.6B
$3.16M 0.28%
65,405
+8,755
+15% +$388K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.15M 0.28%
65,600
-3,920
-6% -$174K
VRSK icon
81
Verisk Analytics
VRSK
$23.6B
$3.04M 0.27%
18,008
-475
-3% -$74.4K
NBIS
82
Nebius Group N.V.
NBIS
$49.1B
$3.02M 0.27%
62,188
+8,604
+16% +$355K
ERIC icon
83
Ericsson
ERIC
$33B
$2.93M 0.26%
334,151
+56,050
+20% +$458K
WNS
84
DELISTED
WNS Holdings
WNS
$2.92M 0.26%
40,084
+7,931
+25% +$508K
PG icon
85
Procter & Gamble
PG
$338B
$2.88M 0.25%
22,863
+833
+4% +$100K
WFC icon
86
Wells Fargo
WFC
$264B
$2.87M 0.25%
59,902
+14,291
+31% +$608K
EL icon
87
Estee Lauder
EL
$31.8B
$2.86M 0.25%
13,677
+58
+0.4% +$11.2K
IBDL
88
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.85M 0.25%
112,781
+15,200
+16% +$383K
IBM icon
89
IBM
IBM
$225B
$2.83M 0.25%
19,281
+1,298
+7% +$164K
NXPI icon
90
NXP Semiconductors
NXPI
$59.6B
$2.82M 0.25%
21,339
+3,311
+18% +$388K
LOGI icon
91
Logitech
LOGI
$14.8B
$2.8M 0.25%
61,994
+12,721
+26% +$551K
AMZN icon
92
Amazon
AMZN
$2.94T
$2.77M 0.24%
26,640
-80
-0.3% -$7.74K
ESLT icon
93
Elbit Systems
ESLT
$36.4B
$2.77M 0.24%
17,948
+2,730
+18% +$400K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.75M 0.24%
47,330
-767
-2% -$41.3K
VAW icon
95
Vanguard Materials ETF
VAW
$3.1B
$2.72M 0.24%
20,901
-205
-1% -$24.3K
GD icon
96
General Dynamics
GD
$106B
$2.66M 0.23%
14,235
+278
+2% +$46.2K
LOW icon
97
Lowe's Companies
LOW
$124B
$2.61M 0.23%
21,474
+629
+3% +$68.7K
AER icon
98
AerCap
AER
$23.5B
$2.6M 0.23%
44,734
+7,570
+20% +$374K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.59M 0.23%
39,815
-212
-0.5% -$12.5K
TXN icon
100
Texas Instruments
TXN
$257B
$2.59M 0.23%
20,134
+2,207
+12% +$265K
2 3
4
5 6

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KLWA
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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.