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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
+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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.53M 0.28%
59,385
-6,982
-11% -$281K
SNN icon
77
Smith & Nephew
SNN
$12.6B
$2.53M 0.28%
66,326
+921
+1% +$36.5K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.2B
$2.47M 0.27%
3,967
-894
-18% -$507K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$2.45M 0.27%
8,435
-1,228
-13% -$333K
QCOM icon
80
Qualcomm
QCOM
$170B
$2.41M 0.26%
26,448
-346
-1% -$27.7K
EL icon
81
Estee Lauder
EL
$31.5B
$2.37M 0.26%
12,564
-1,113
-8% -$199K
EBS icon
82
Emergent Biosolutions
EBS
$228M
$2.29M 0.25%
28,959
-3,698
-11% -$276K
TXN icon
83
Texas Instruments
TXN
$256B
$2.28M 0.25%
17,924
-2,210
-11% -$258K
QURE icon
84
uniQure
QURE
$3.14B
$2.27M 0.25%
50,299
-5,799
-10% -$342K
IBM icon
85
IBM
IBM
$225B
$2.26M 0.25%
19,552
+271
+1% +$31.5K
ESLT icon
86
Elbit Systems
ESLT
$36B
$2.2M 0.24%
16,067
-1,881
-10% -$254K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.24%
18,364
+14,970
+441% +$1.75M
ILMN icon
88
Illumina
ILMN
$29B
$2.17M 0.24%
6,019
-921
-13% -$296K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.15M 0.23%
41,706
-5,566
-12% -$287K
IDXX icon
90
Idexx Laboratories
IDXX
$46.5B
$2.15M 0.23%
6,513
-1,451
-18% -$420K
TSM icon
91
TSMC
TSM
$2.18T
$2.15M 0.23%
37,820
-214
-0.6% -$11.3K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.12M 0.23%
20,889
-55,608
-73% -$5.6M
CAE icon
93
CAE Inc. Common Shares
CAE
$8.7B
$2.1M 0.23%
129,951
-18,490
-12% -$286K
NXPI icon
94
NXP Semiconductors
NXPI
$59.3B
$2.1M 0.23%
18,430
-2,909
-14% -$291K
GD icon
95
General Dynamics
GD
$106B
$2.09M 0.23%
13,988
-247
-2% -$34.9K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.22%
58,568
-6,416
-10% -$219K
BAC icon
97
Bank of America
BAC
$448B
$2.01M 0.22%
84,745
-54,888
-39% -$1.3M
CMBS icon
98
iShares CMBS ETF
CMBS
$471M
$2M 0.22%
36,372
-6,228
-15% -$336K
WNS
99
DELISTED
WNS Holdings
WNS
$2M 0.22%
36,305
-3,779
-9% -$180K
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.99M 0.22%
75,863
-5,123
-6% -$131K
2 3
4
5 6

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.