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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
BIIB icon
101
Biogen
BIIB
$30.1B
$2.54M 0.22%
7,503
+219
+3% +$66.5K
ULTA icon
102
Ulta Beauty
ULTA
$23.3B
$2.51M 0.22%
8,493
+1,316
+18% +$328K
INTC icon
103
Intel
INTC
$493B
$2.48M 0.22%
37,554
-473
-1% -$28K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.22%
64,984
-35,978
-36% -$1.29M
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.46M 0.22%
47,272
-928
-2% -$48.2K
QCOM icon
106
Qualcomm
QCOM
$171B
$2.34M 0.21%
26,794
+4,590
+21% +$376K
CTSH icon
107
Cognizant
CTSH
$26.4B
$2.33M 0.21%
33,414
-949
-3% -$56.5K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$2.32M 0.21%
9,663
+281
+3% +$64.5K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.31M 0.2%
40,239
-149
-0.4% -$7.86K
LTPZ icon
110
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.3M 0.2%
30,220
-4,258
-12% -$324K
TRV icon
111
Travelers Companies
TRV
$78.3B
$2.29M 0.2%
16,864
+131
+0.8% +$16.3K
CMBS icon
112
iShares CMBS ETF
CMBS
$472M
$2.29M 0.2%
42,600
-8,211
-16% -$440K
CSCO icon
113
Cisco
CSCO
$475B
$2.27M 0.2%
47,327
+6,989
+17% +$307K
LMT icon
114
Lockheed Martin
LMT
$138B
$2.27M 0.2%
5,164
+346
+7% +$136K
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.23M 0.2%
80,986
+475
+0.6% +$12.7K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$2.22M 0.2%
7,964
-688
-8% -$180K
AMRN
117
Amarin Corp
AMRN
$296M
$2.15M 0.19%
6,099
-344
-5% -$114K
BLK icon
118
Blackrock
BLK
$178B
$2.15M 0.19%
3,866
-421
-10% -$207K
TSM icon
119
TSMC
TSM
$2.19T
$2.14M 0.19%
38,034
+7,110
+23% +$389K
APTV icon
120
Aptiv
APTV
$10.3B
$2.01M 0.18%
23,117
+3,613
+19% +$283K
QIWI
121
DELISTED
QIWI PLC
QIWI
$2.01M 0.18%
104,474
+16,095
+18% +$275K
EBS icon
122
Emergent Biosolutions
EBS
$228M
$2M 0.18%
32,657
+1,345
+4% +$77.5K
ILMN icon
123
Illumina
ILMN
$29.1B
$1.99M 0.18%
6,940
+552
+9% +$154K
HMY icon
124
Harmony Gold Mining
HMY
$12.2B
$1.95M 0.17%
655,652
-36,637
-5% -$120K
T icon
125
AT&T
T
$168B
$1.9M 0.17%
65,373
+9,960
+18% +$272K
3 4
5
6 7

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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.