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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
ORCL icon
126
Oracle
ORCL
$432B
$1.89M 0.17%
34,484
+2,545
+8% +$131K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$1.87M 0.17%
11,348
-1,312
-10% -$196K
ROP icon
128
Roper Technologies
ROP
$39.3B
$1.86M 0.16%
4,828
+43
+0.9% +$15.2K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$81.3B
$1.86M 0.16%
4,861
+80
+2% +$33K
AMAT icon
130
Applied Materials
AMAT
$435B
$1.82M 0.16%
29,442
+9,362
+47% +$538K
CNC icon
131
Centene
CNC
$32.4B
$1.75M 0.15%
27,711
-2,616
-9% -$159K
HD icon
132
Home Depot
HD
$352B
$1.75M 0.15%
7,371
+1,445
+24% +$317K
PFE icon
133
Pfizer
PFE
$150B
$1.74M 0.15%
48,166
+7,526
+19% +$256K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$1.71M 0.15%
9,277
-702
-7% -$119K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.9B
$1.67M 0.15%
131,486
+52,294
+66% +$665K
WDC icon
136
Western Digital
WDC
$156B
$1.66M 0.15%
32,789
-7,303
-18% -$323K
SPFF icon
137
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.64M 0.15%
137,874
-24,186
-15% -$270K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.58M 0.14%
18,308
+557
+3% +$48K
GE icon
139
GE Aerospace
GE
$382B
$1.57M 0.14%
24,503
-2,830
-10% -$151K
ROM icon
140
ProShares Ultra Technology
ROM
$1.3B
$1.55M 0.14%
+66,472
New +$1.3M
FLS icon
141
Flowserve
FLS
$10.3B
$1.55M 0.14%
32,959
-3,470
-10% -$140K
JPM icon
142
JPMorgan Chase
JPM
$964B
$1.54M 0.14%
11,265
+60
+0.5% +$7.29K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.52M 0.13%
51,761
+9,979
+24% +$269K
UNP icon
144
Union Pacific
UNP
$174B
$1.52M 0.13%
8,293
-732
-8% -$121K
KBR icon
145
KBR
KBR
$4.68B
$1.52M 0.13%
52,147
+4,392
+9% +$113K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.52M 0.13%
15,970
-512
-3% -$43.8K
VZ icon
147
Verizon
VZ
$194B
$1.51M 0.13%
25,203
-4,423
-15% -$253K
HUM icon
148
Humana
HUM
$45.4B
$1.49M 0.13%
4,222
+620
+17% +$209K
KLAC icon
149
KLA
KLAC
$271B
$1.49M 0.13%
90,280
+2,040
+2% +$32.9K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.49M 0.13%
24,746
-876
-3% -$47.9K
4 5
6
7 8

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RIP
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HCM
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KLWA
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SPM
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LSC
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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.