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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
ABBV icon
151
AbbVie
ABBV
$442B
$1.47M 0.13%
15,888
+3,954
+33% +$337K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.13%
73,304
+13,243
+22% +$240K
BTI icon
153
British American Tobacco
BTI
$122B
$1.42M 0.13%
31,869
-3,023
-9% -$123K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.42M 0.13%
9,936
+293
+3% +$37.9K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.39M 0.12%
24,186
-458
-2% -$26.2K
O icon
156
Realty Income
O
$58.6B
$1.39M 0.12%
17,982
-4,797
-21% -$334K
EW icon
157
Edwards Lifesciences
EW
$54B
$1.38M 0.12%
17,745
-4,044
-19% -$292K
MRK icon
158
Merck
MRK
$322B
$1.38M 0.12%
16,936
+459
+3% +$36.1K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.12%
13,653
+419
+3% +$41.1K
VTWV icon
160
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.35M 0.12%
12,449
-303
-2% -$29.6K
AME icon
161
Ametek
AME
$58.8B
$1.33M 0.12%
13,578
-2,709
-17% -$244K
LRCX icon
162
Lam Research
LRCX
$390B
$1.33M 0.12%
42,090
+3,910
+10% +$113K
GWW icon
163
W.W. Grainger
GWW
$61.3B
$1.32M 0.12%
4,414
+311
+8% +$92K
WMT icon
164
Walmart Inc
WMT
$901B
$1.31M 0.12%
33,693
+8,316
+33% +$320K
CVS icon
165
CVS Health
CVS
$120B
$1.29M 0.11%
18,058
-529
-3% -$35.3K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.3B
$1.27M 0.11%
31,746
-18,252
-37% -$618K
LLY icon
167
Eli Lilly
LLY
$1.08T
$1.27M 0.11%
8,679
-559
-6% -$76.8K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31B
$1.26M 0.11%
21,753
-16,912
-44% -$896K
EXPE icon
169
Expedia Group
EXPE
$38.5B
$1.26M 0.11%
11,427
-1,266
-10% -$122K
MED icon
170
Medifast
MED
$130M
$1.25M 0.11%
12,467
+176
+1% +$16K
MU icon
171
Micron Technology
MU
$981B
$1.24M 0.11%
21,777
-2,573
-11% -$134K
PSO icon
172
Pearson
PSO
$9.72B
$1.24M 0.11%
166,065
+24,493
+17% +$178K
SLV icon
173
iShares Silver Trust
SLV
$31.5B
$1.24M 0.11%
74,889
-1,538
-2% -$24.2K
DHR icon
174
Danaher
DHR
$146B
$1.23M 0.11%
8,589
+176
+2% +$23.7K
WIT icon
175
Wipro
WIT
$19.5B
$1.23M 0.11%
655,968
+19,240
+3% +$33.8K
5 6
7
8 9

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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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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.