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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
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.77M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$32.1B
| $1.46M | 0.16% |
23,044
-4,667
| -17% | -$304K |
|
127
Medifast
MED
$130M
| $1.43M | 0.16% |
10,287
-2,180
| -17% | -$200K |
|
128
Ulta Beauty
ULTA
$23.3B
| $1.41M | 0.15% |
6,923
-1,570
| -18% | -$338K |
|
129
Eli Lilly
LLY
$1.08T
| $1.39M | 0.15% |
8,481
-198
| -2% | -$30.4K |
|
130
Lam Research
LRCX
$390B
| $1.39M | 0.15% |
42,810
+720
| +2% | +$19.6K |
|
131
iShares Core S&P 500 ETF
IVV
$902B
| $1.35M | 0.15% |
+4,361
| New | +$1.28M |
|
132
AbbVie
ABBV
$442B
| $1.33M | 0.14% |
13,510
-2,378
| -15% | -$209K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.32M | 0.14% |
25,272
+1,116
| +5% | +$52.5K |
|
134
Wells Fargo
WFC
$264B
| $1.31M | 0.14% |
51,343
-8,559
| -14% | -$234K |
|
135
AerCap
AER
$23.5B
| $1.31M | 0.14% |
42,589
-2,145
| -5% | -$61.3K |
|
136
Danaher
DHR
$146B
| $1.29M | 0.14% |
8,251
-338
| -4% | -$48.5K |
|
137
Pfizer
PFE
$152B
| $1.28M | 0.14% |
41,340
-6,826
| -14% | -$232K |
|
138
Humana
HUM
$44.8B
| $1.28M | 0.14% |
3,304
-918
| -22% | -$343K |
|
139
CarMax
KMX
$8.26B
| $1.27M | 0.14% |
14,185
+11,249
| +383% | +$881K |
|
140
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.26M | 0.14% |
120,088
-17,786
| -13% | -$185K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.14% |
11,202
-2,451
| -18% | -$260K |
|
142
W.W. Grainger
GWW
$61.3B
| $1.25M | 0.14% |
3,987
-427
| -10% | -$123K |
|
143
Merck
MRK
$322B
| $1.25M | 0.14% |
16,942
+6
| +0% | +$452 |
|
144
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.23M | 0.13% |
21,264
-2,922
| -12% | -$167K |
|
145
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.21M | 0.13% |
46,329
-5,432
| -10% | -$131K |
|
146
Zebra Technologies
ZBRA
$18.1B
| $1.17M | 0.13% |
+4,565
| New | +$1.07M |
|
147
Ross Stores
ROST
$80.8B
| $1.15M | 0.13% |
13,524
+5,232
| +63% | +$474K |
|
|
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.14M | 0.12% |
52,402
+20,481
| +64% | +$443K |
|
149
Walmart Inc
WMT
$901B
| $1.14M | 0.12% |
28,539
-5,154
| -15% | -$212K |
|
150
iShares Silver Trust
SLV
$31.5B
| $1.12M | 0.12% |
65,766
-9,123
| -12% | -$139K |
|
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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.