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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
Cap. Flow
-$149M
Cap. Flow %
-16.25%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

Rank Stock Value
1
IEI icon
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
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
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
A icon
151
Agilent Technologies
A
$42.3B
$1.11M 0.12%
+12,611
New +$1.03M
IXN icon
152
iShares Global Tech ETF
IXN
$9.19B
$1.11M 0.12%
28,230
-4,212
-13% -$149K
UNP icon
153
Union Pacific
UNP
$174B
$1.11M 0.12%
6,541
-1,752
-21% -$281K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.1M 0.12%
17,260
+7,646
+80% +$451K
PSO icon
155
Pearson
PSO
$9.76B
$1.1M 0.12%
151,683
-14,382
-9% -$89.8K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.23B
$1.09M 0.12%
15,908
-1,207
-7% -$81.5K
SJR
157
DELISTED
Shaw Communications Inc.
SJR
$1.09M 0.12%
66,469
-6,835
-9% -$113K
PHYS icon
158
Sprott Physical Gold
PHYS
$15.8B
$1.07M 0.12%
74,754
-56,732
-43% -$782K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.05M 0.11%
13,785
-2,185
-14% -$159K
AME icon
160
Ametek
AME
$58.5B
$1.04M 0.11%
11,671
-1,907
-14% -$160K
GSK icon
161
GSK
GSK
$102B
$1.04M 0.11%
20,322
+3,172
+18% +$163K
DXCM icon
162
DexCom
DXCM
$33.4B
$1.01M 0.11%
10,008
+328
+3% +$29.3K
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.11%
20,394
-4,352
-18% -$210K
VAW icon
164
Vanguard Materials ETF
VAW
$3.1B
$992K 0.11%
8,222
-12,679
-61% -$1.43M
KBR icon
165
KBR
KBR
$4.78B
$984K 0.11%
43,658
-8,489
-16% -$185K
GNRC icon
166
Generac Holdings
GNRC
$12.7B
$977K 0.11%
8,010
-2,104
-21% -$222K
HRZN icon
167
Horizon Technology Finance
HRZN
$326M
$974K 0.11%
89,385
+41,745
+88% +$419K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31B
$973K 0.11%
19,334
-2,419
-11% -$114K
JPM icon
169
JPMorgan Chase
JPM
$963B
$964K 0.11%
10,249
-1,016
-9% -$96.4K
NFLX icon
170
Netflix
NFLX
$312B
$958K 0.1%
21,060
-3,800
-15% -$162K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$948K 0.1%
11,990
-2,966
-20% -$215K
POWI icon
172
Power Integrations
POWI
$3.52B
$947K 0.1%
16,026
+6,758
+73% +$355K
CVS icon
173
CVS Health
CVS
$120B
$926K 0.1%
14,258
-3,800
-21% -$239K
MU icon
174
Micron Technology
MU
$964B
$924K 0.1%
17,932
-3,845
-18% -$181K
WDC icon
175
Western Digital
WDC
$152B
$920K 0.1%
27,577
-5,212
-16% -$169K
5 6
7
8 9

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HCM
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KLWA
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SPM
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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.