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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
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$2.65M 0.29%
6,753
+240
+4% +$88.7K
CS
77
DELISTED
Credit Suisse Group
CS
$2.65M 0.29%
+266,085
New +$2.85M
IBM icon
78
IBM
IBM
$225B
$2.52M 0.27%
21,698
+2,146
+11% +$253K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.51M 0.27%
57,800
-1,585
-3% -$70.3K
OTEX icon
80
Open Text
OTEX
$5.81B
$2.47M 0.27%
58,423
-4,142
-7% -$181K
LOW icon
81
Lowe's Companies
LOW
$124B
$2.44M 0.27%
14,705
-6,046
-29% -$931K
TXN icon
82
Texas Instruments
TXN
$257B
$2.4M 0.26%
16,831
-1,093
-6% -$149K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.1B
$2.29M 0.25%
4,099
+132
+3% +$80K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$2.25M 0.24%
8,258
-177
-2% -$48.8K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.23M 0.24%
40,096
-12,292
-23% -$666K
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.23M 0.24%
88,518
-270,832
-75% -$6.84M
SNN icon
87
Smith & Nephew
SNN
$12.6B
$2.21M 0.24%
56,454
-9,872
-15% -$397K
UBT icon
88
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$2.17M 0.24%
32,676
-60,676
-65% -$4.15M
ESLT icon
89
Elbit Systems
ESLT
$36.4B
$2.05M 0.22%
17,076
+1,009
+6% +$133K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.02M 0.22%
39,103
-2,603
-6% -$135K
GD icon
91
General Dynamics
GD
$106B
$2.01M 0.22%
14,519
+531
+4% +$78.4K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.97M 0.21%
39,909
-25,678
-39% -$1.27M
ULTA icon
93
Ulta Beauty
ULTA
$23.3B
$1.95M 0.21%
8,703
+1,780
+26% +$383K
EBND icon
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.95M 0.21%
74,047
-1,816
-2% -$48.2K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.95M 0.21%
19,078
-1,811
-9% -$184K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.94M 0.21%
39,856
-1,998
-5% -$97.1K
CMBS icon
97
iShares CMBS ETF
CMBS
$472M
$1.9M 0.21%
34,288
-2,084
-6% -$115K
NOK icon
98
Nokia
NOK
$52.7B
$1.9M 0.21%
485,301
+463,324
+2,108% +$2.08M
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.88M 0.21%
37,617
-1,623
-4% -$83.3K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.2%
51,618
-6,950
-12% -$250K
2 3
4
5 6

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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
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SPM
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NC
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LSC
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GM
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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.