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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
NEE icon
151
NextEra Energy
NEE
$179B
$1.24M 0.13%
17,824
+2,552
+17% +$176K
HUM icon
152
Humana
HUM
$44.8B
$1.23M 0.13%
2,975
-329
-10% -$132K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.13%
21,100
-4,172
-17% -$236K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.13%
10,501
-701
-6% -$75.6K
UNP icon
155
Union Pacific
UNP
$174B
$1.2M 0.13%
6,085
-456
-7% -$84.7K
GWW icon
156
W.W. Grainger
GWW
$61.3B
$1.19M 0.13%
3,321
-666
-17% -$230K
KMX icon
157
CarMax
KMX
$8.26B
$1.14M 0.12%
12,416
-1,769
-12% -$177K
DLR icon
158
Digital Realty Trust
DLR
$70.6B
$1.13M 0.12%
7,673
-24,500
-76% -$3.67M
A icon
159
Agilent Technologies
A
$42.2B
$1.12M 0.12%
11,072
-1,539
-12% -$149K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.11M 0.12%
19,071
-2,193
-10% -$127K
PHYS icon
161
Sprott Physical Gold
PHYS
$15.8B
$1.1M 0.12%
73,390
-1,364
-2% -$20.8K
UNH icon
162
UnitedHealth
UNH
$361B
$1.1M 0.12%
3,540
+615
+21% +$189K
ROST icon
163
Ross Stores
ROST
$80.8B
$1.1M 0.12%
11,791
-1,733
-13% -$156K
SKM icon
164
SK Telecom
SKM
$12.9B
$1.1M 0.12%
29,702
+12,175
+69% +$430K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.09M 0.12%
7,615
-437
-5% -$54.2K
AME icon
166
Ametek
AME
$58.8B
$1.07M 0.12%
10,814
-857
-7% -$82.9K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.07M 0.12%
14,034
-997
-7% -$101K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.12%
13,101
-684
-5% -$55.4K
CNC icon
169
Centene
CNC
$32.1B
$1.04M 0.11%
17,817
-5,227
-23% -$325K
DXCM icon
170
DexCom
DXCM
$33.8B
$1.03M 0.11%
10,004
-4
-0% -$418
PSO icon
171
Pearson
PSO
$9.72B
$1.02M 0.11%
143,752
-7,931
-5% -$57.2K
EW icon
172
Edwards Lifesciences
EW
$54B
$1.01M 0.11%
12,689
+429
+3% +$33.5K
AER icon
173
AerCap
AER
$23.5B
$1M 0.11%
39,892
-2,697
-6% -$78.2K
VAW icon
174
Vanguard Materials ETF
VAW
$3.1B
$1M 0.11%
7,446
-776
-9% -$103K
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$4.23B
$1M 0.11%
13,942
-1,966
-12% -$141K
5 6
7
8 9

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.