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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
IXN icon
176
iShares Global Tech ETF
IXN
$9.39B
$1M 0.11%
22,788
-5,442
-19% -$231K
LLY icon
177
Eli Lilly
LLY
$1.08T
$998K 0.11%
6,745
-1,736
-20% -$269K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$996K 0.11%
+12,937
New +$968K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$995K 0.11%
13,540
-3,720
-22% -$263K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$982K 0.11%
18,924
-1,470
-7% -$76.5K
CMI icon
181
Cummins
CMI
$88.1B
$973K 0.11%
4,606
-321
-7% -$64K
COST icon
182
Costco
COST
$419B
$965K 0.11%
2,717
-110
-4% -$37K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$954K 0.1%
11,042
-948
-8% -$80K
ZBRA icon
184
Zebra Technologies
ZBRA
$17.8B
$937K 0.1%
3,713
-852
-19% -$229K
POWI icon
185
Power Integrations
POWI
$3.58B
$909K 0.1%
16,404
+378
+2% +$21.8K
O icon
186
Realty Income
O
$58.8B
$897K 0.1%
15,231
-435
-3% -$25.7K
MCD icon
187
McDonald's
MCD
$193B
$872K 0.09%
3,971
-84
-2% -$17.2K
MTH icon
188
Meritage Homes
MTH
$4.71B
$865K 0.09%
15,678
-678
-4% -$32.5K
GSK icon
189
GSK
GSK
$100B
$860K 0.09%
18,275
-2,047
-10% -$103K
KBR icon
190
KBR
KBR
$4.7B
$860K 0.09%
38,470
-5,188
-12% -$120K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.57B
$855K 0.09%
10,583
-1,617
-13% -$126K
HPP
192
Hudson Pacific Properties
HPP
$750M
$846K 0.09%
+5,511
New +$908K
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.21B
$844K 0.09%
5,276
+1,300
+33% +$217K
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$837K 0.09%
5,187
-564
-10% -$89.8K
AEP icon
195
American Electric Power
AEP
$67.4B
$835K 0.09%
10,213
+2,293
+29% +$189K
KRC icon
196
Kilroy Realty
KRC
$4.18B
$824K 0.09%
+15,868
New +$905K
BBBY
197
Bed Bath & Beyond
BBBY
$411M
$819K 0.09%
12,396
-14,286
-54% -$973K
BABA icon
198
Alibaba
BABA
$299B
$805K 0.09%
2,738
-407
-13% -$107K
EBAY icon
199
eBay
EBAY
$46.2B
$805K 0.09%
15,447
-1,524
-9% -$84K
KO icon
200
Coca-Cola
KO
$372B
$805K 0.09%
16,302
-102
-0.6% -$4.91K
6 7
8
9 10

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KLWA
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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.