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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
LTPZ icon
101
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.98M 0.22%
23,812
-6,408
-21% -$530K
INTC icon
102
Intel
INTC
$491B
$1.97M 0.21%
32,908
-4,646
-12% -$278K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.95M 0.21%
41,854
-5,476
-12% -$248K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.94M 0.21%
34,208
-5,607
-14% -$292K
BLK icon
105
Blackrock
BLK
$178B
$1.93M 0.21%
3,549
-317
-8% -$160K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.93M 0.21%
39,240
-11,796
-23% -$540K
CSCO icon
107
Cisco
CSCO
$474B
$1.92M 0.21%
41,129
-6,198
-13% -$272K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.85M 0.2%
15,031
-3,277
-18% -$326K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.84M 0.2%
34,277
-5,962
-15% -$297K
ORCL icon
110
Oracle
ORCL
$416B
$1.82M 0.2%
32,994
-1,490
-4% -$78.9K
AMAT icon
111
Applied Materials
AMAT
$416B
$1.8M 0.2%
29,816
+374
+1% +$20.2K
BIIB icon
112
Biogen
BIIB
$30.3B
$1.71M 0.19%
6,372
-1,131
-15% -$340K
C icon
113
Citigroup
C
$228B
$1.68M 0.18%
32,948
-10,987
-25% -$521K
QIWI
114
DELISTED
QIWI PLC
QIWI
$1.64M 0.18%
94,586
-9,888
-9% -$134K
HD icon
115
Home Depot
HD
$355B
$1.6M 0.17%
6,401
-970
-13% -$222K
T icon
116
AT&T
T
$167B
$1.6M 0.17%
70,143
+4,770
+7% +$109K
APTV icon
117
Aptiv
APTV
$10.3B
$1.6M 0.17%
20,536
-2,581
-11% -$178K
LMT icon
118
Lockheed Martin
LMT
$138B
$1.58M 0.17%
4,320
-844
-16% -$319K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.17%
+12,718
New +$1.47M
ROP icon
120
Roper Technologies
ROP
$39.6B
$1.54M 0.17%
3,964
-864
-18% -$310K
KLAC icon
121
KLA
KLAC
$259B
$1.53M 0.17%
78,930
-11,350
-13% -$194K
VZ icon
122
Verizon
VZ
$196B
$1.52M 0.17%
27,587
+2,384
+9% +$134K
SCHW
123
Charles Schwab
SCHW
$187B
$1.51M 0.16%
44,830
+36,270
+424% +$1.3M
CTSH icon
124
Cognizant
CTSH
$26.3B
$1.5M 0.16%
26,354
-7,060
-21% -$379K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.48M 0.16%
+13,245
New +$1.45M
3 4
5
6 7

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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 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.