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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
WFC icon
126
Wells Fargo
WFC
$264B
$1.55M 0.17%
66,073
+14,730
+29% +$363K
BIIB icon
127
Biogen
BIIB
$30.1B
$1.55M 0.17%
5,458
-914
-14% -$255K
QIWI
128
DELISTED
QIWI PLC
QIWI
$1.52M 0.17%
87,910
-6,676
-7% -$120K
NVDA icon
129
NVIDIA
NVDA
$5.27T
$1.48M 0.16%
109,680
+13,880
+14% +$162K
HRZN icon
130
Horizon Technology Finance
HRZN
$328M
$1.46M 0.16%
118,552
+29,167
+33% +$345K
GNRC icon
131
Generac Holdings
GNRC
$12.7B
$1.44M 0.16%
7,459
-551
-7% -$90.7K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.16%
+20,381
New +$1.46M
ROP icon
133
Roper Technologies
ROP
$39.5B
$1.43M 0.16%
3,621
-343
-9% -$143K
SCHW
134
Charles Schwab
SCHW
$186B
$1.41M 0.15%
38,841
-5,989
-13% -$208K
KLAC icon
135
KLA
KLAC
$262B
$1.39M 0.15%
71,850
-7,080
-9% -$140K
C icon
136
Citigroup
C
$228B
$1.38M 0.15%
31,963
-985
-3% -$49.1K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.15%
4,051
-310
-7% -$103K
SLV icon
138
iShares Silver Trust
SLV
$31.5B
$1.36M 0.15%
62,658
-3,108
-5% -$70.7K
DHR icon
139
Danaher
DHR
$146B
$1.35M 0.15%
7,070
-1,181
-14% -$210K
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.15%
61,133
+8,731
+17% +$191K
WMT icon
141
Walmart Inc
WMT
$901B
$1.33M 0.15%
28,557
+18
+0.1% +$800
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.32M 0.14%
11,776
-1,469
-11% -$165K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31B
$1.32M 0.14%
25,234
+5,900
+31% +$315K
SPFF icon
144
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.3M 0.14%
117,318
-2,770
-2% -$30.4K
LRCX icon
145
Lam Research
LRCX
$390B
$1.29M 0.14%
38,750
-4,060
-9% -$140K
PFE icon
146
Pfizer
PFE
$152B
$1.29M 0.14%
36,933
-4,407
-11% -$155K
NFLX icon
147
Netflix
NFLX
$311B
$1.28M 0.14%
25,650
+4,590
+22% +$228K
ABBV icon
148
AbbVie
ABBV
$442B
$1.27M 0.14%
14,519
+1,009
+7% +$95K
MRK icon
149
Merck
MRK
$322B
$1.25M 0.14%
15,802
-1,140
-7% -$89.3K
JPM icon
150
JPMorgan Chase
JPM
$962B
$1.24M 0.14%
12,921
+2,672
+26% +$262K
4 5
6
7 8

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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.