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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.22M 0.11%
28,100
+14,891
+113% +$575K
IXN icon
177
iShares Global Tech ETF
IXN
$9.36B
$1.22M 0.11%
32,442
-2,598
-7% -$89.8K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.11%
24,156
-22,338
-48% -$1.02M
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.2B
$1.2M 0.11%
17,115
+8,234
+93% +$543K
EXI icon
180
iShares Global Industrials ETF
EXI
$1.5B
$1.2M 0.11%
12,127
-328
-3% -$29.3K
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.11%
44,394
+1,184
+3% +$26.4K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.18M 0.1%
14,956
-182
-1% -$13.3K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.18M 0.1%
18,341
+9,962
+119% +$605K
MPC icon
184
Marathon Petroleum
MPC
$96B
$1.17M 0.1%
21,377
-220
-1% -$10.1K
DHI icon
185
D.R. Horton
DHI
$41.1B
$1.11M 0.1%
18,230
-262
-1% -$13.6K
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.09M 0.1%
6,862
-111
-2% -$16K
OKE icon
187
Oneok
OKE
$57.7B
$1.09M 0.1%
14,455
-242
-2% -$14.7K
PM icon
188
Philip Morris
PM
$290B
$1.07M 0.09%
12,223
-352
-3% -$29K
CAH icon
189
Cardinal Health
CAH
$55.2B
$1.06M 0.09%
18,286
+2,920
+19% +$152K
ON icon
190
ON Semiconductor
ON
$32.7B
$1.06M 0.09%
51,622
-12,307
-19% -$241K
COST icon
191
Costco
COST
$419B
$1.03M 0.09%
3,300
+92
+3% +$27.9K
GNRC icon
192
Generac Holdings
GNRC
$13.1B
$1.02M 0.09%
10,114
-299
-3% -$30.8K
VST icon
193
Vistra
VST
$49.4B
$1.02M 0.09%
45,897
-9,965
-18% -$203K
PHM icon
194
Pultegroup
PHM
$24.7B
$1.02M 0.09%
22,030
+5,449
+33% +$210K
UBT icon
195
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$979K 0.09%
18,270
+8,512
+87% +$487K
HPE icon
196
Hewlett Packard
HPE
$74.4B
$975K 0.09%
66,122
+2,856
+5% +$37.4K
ROST icon
197
Ross Stores
ROST
$80.5B
$974K 0.09%
8,292
+299
+4% +$31.9K
KO icon
198
Coca-Cola
KO
$371B
$968K 0.09%
16,349
+1,863
+13% +$101K
OHI icon
199
Omega Healthcare
OHI
$13.9B
$966K 0.09%
22,702
+2,844
+14% +$108K
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$7.57B
$956K 0.08%
14,465
+1,557
+12% +$96.3K
6 7
8
9 10

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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.