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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
NEE icon
176
NextEra Energy
NEE
$178B
$917K 0.1%
15,272
+4,588
+43% +$275K
NVDA icon
177
NVIDIA
NVDA
$5.26T
$910K 0.1%
95,800
-2,000
-2% -$16.2K
O icon
178
Realty Income
O
$58.6B
$903K 0.1%
15,666
-2,316
-13% -$123K
EBAY icon
179
eBay
EBAY
$47.2B
$890K 0.1%
16,971
+2,048
+14% +$86.6K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16.1B
$888K 0.1%
8,052
-1,884
-19% -$208K
WIT icon
181
Wipro
WIT
$19.6B
$886K 0.1%
535,276
-120,692
-18% -$189K
FE icon
182
FirstEnergy
FE
$27.2B
$876K 0.1%
22,601
+4,681
+26% +$193K
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$7.43B
$866K 0.09%
12,200
-2,265
-16% -$144K
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$865K 0.09%
5,751
-1,111
-16% -$151K
UNH icon
185
UnitedHealth
UNH
$366B
$863K 0.09%
2,925
-85
-3% -$24.4K
COST icon
186
Costco
COST
$418B
$857K 0.09%
2,827
-473
-14% -$144K
CMI icon
187
Cummins
CMI
$87.2B
$854K 0.09%
4,927
-609
-11% -$97.3K
CLX icon
188
Clorox
CLX
$13B
$850K 0.09%
3,874
-74
-2% -$14.8K
EW icon
189
Edwards Lifesciences
EW
$53.9B
$847K 0.09%
12,260
-5,485
-31% -$390K
AXON
190
Axon Enterprise
AXON
$51.5B
$829K 0.09%
8,452
-1,639
-16% -$133K
VTWV icon
191
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$791K 0.09%
9,282
-3,167
-25% -$252K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$781K 0.09%
4,656
-106
-2% -$16.6K
TSLA icon
193
Tesla
TSLA
$1.31T
$774K 0.08%
10,755
+4,305
+67% +$233K
CLLS
194
Cellectis
CLLS
$287M
$769K 0.08%
43,205
-5,219
-11% -$79.4K
ITW icon
195
Illinois Tool Works
ITW
$83.6B
$762K 0.08%
4,360
+917
+27% +$150K
MCD icon
196
McDonald's
MCD
$193B
$748K 0.08%
4,055
+718
+22% +$132K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$228B
$748K 0.08%
22,218
-2,142
-9% -$65.9K
NVS icon
198
Novartis
NVS
$295B
$743K 0.08%
8,513
-491
-5% -$42.4K
KO icon
199
Coca-Cola
KO
$372B
$733K 0.08%
16,404
+55
+0.3% +$2.53K
CAH icon
200
Cardinal Health
CAH
$56.3B
$731K 0.08%
14,015
-4,271
-23% -$220K
6 7
8
9 10

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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.