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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
CLLS
101
Cellectis
CLLS
$291M
$1.87M 0.2%
101,252
+58,047
+134% +$1.03M
DSGX icon
102
Descartes Systems
DSGX
$6.78B
$1.87M 0.2%
+32,758
New +$1.81M
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.83M 0.2%
31,012
-3,196
-9% -$191K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.81M 0.2%
31,554
-2,723
-8% -$155K
MED icon
105
Medifast
MED
$130M
$1.77M 0.19%
10,747
+460
+4% +$75.7K
CAE icon
106
CAE Inc. Common Shares
CAE
$8.74B
$1.76M 0.19%
120,311
-9,640
-7% -$146K
BLK icon
107
Blackrock
BLK
$178B
$1.75M 0.19%
3,110
-439
-12% -$250K
QURE icon
108
uniQure
QURE
$3.12B
$1.75M 0.19%
47,405
-2,894
-6% -$119K
ORCL icon
109
Oracle
ORCL
$419B
$1.74M 0.19%
29,128
-3,866
-12% -$220K
BAC icon
110
Bank of America
BAC
$448B
$1.74M 0.19%
72,075
-12,670
-15% -$315K
INTC icon
111
Intel
INTC
$493B
$1.72M 0.19%
33,267
+359
+1% +$18.7K
CTSH icon
112
Cognizant
CTSH
$26.4B
$1.68M 0.18%
24,264
-2,090
-8% -$136K
LMT icon
113
Lockheed Martin
LMT
$138B
$1.68M 0.18%
4,389
+69
+2% +$26.3K
VZ icon
114
Verizon
VZ
$196B
$1.67M 0.18%
28,145
+558
+2% +$32.4K
T icon
115
AT&T
T
$168B
$1.67M 0.18%
77,573
+7,430
+11% +$166K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.18%
9,680
-3,038
-24% -$478K
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.65M 0.18%
+48,883
New +$1.68M
FISV
118
Fiserv Inc
FISV
$28B
$1.65M 0.18%
15,977
-23,324
-59% -$2.32M
HD icon
119
Home Depot
HD
$353B
$1.62M 0.18%
5,834
-567
-9% -$154K
AMAT icon
120
Applied Materials
AMAT
$417B
$1.6M 0.17%
26,989
-2,827
-9% -$175K
TSLA icon
121
Tesla
TSLA
$1.31T
$1.6M 0.17%
11,184
+429
+4% +$50.7K
ILMN icon
122
Illumina
ILMN
$29.1B
$1.59M 0.17%
5,304
-715
-12% -$246K
CSCO icon
123
Cisco
CSCO
$475B
$1.58M 0.17%
40,070
-1,059
-3% -$46.2K
WIT icon
124
Wipro
WIT
$19.5B
$1.58M 0.17%
670,822
+135,546
+25% +$283K
GLD icon
125
SPDR Gold Trust
GLD
$143B
$1.56M 0.17%
8,816
+7,080
+408% +$1.27M
3 4
5
6 7

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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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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.