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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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$955K 0.08%
19,351
+3,970
+26% +$195K
WPS
202
DELISTED
iShares International Developed Property ETF
WPS
$948K 0.08%
24,297
-499
-2% -$17.9K
GSK icon
203
GSK
GSK
$101B
$942K 0.08%
17,150
-940
-5% -$50.1K
SNA icon
204
Snap-on
SNA
$21.1B
$938K 0.08%
6,020
+25
+0.4% +$3.69K
RSG icon
205
Republic Services
RSG
$66.1B
$929K 0.08%
9,563
+499
+6% +$45.1K
RSPR icon
206
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$927K 0.08%
28,777
-18,205
-39% -$540K
FE icon
207
FirstEnergy
FE
$27.2B
$918K 0.08%
17,920
+826
+5% +$38.4K
NFLX icon
208
Netflix
NFLX
$308B
$912K 0.08%
24,860
+320
+1% +$11.3K
PLOW icon
209
Douglas Dynamics
PLOW
$970M
$899K 0.08%
17,028
+2,267
+15% +$106K
CMI icon
210
Cummins
CMI
$88.3B
$890K 0.08%
5,536
-1,204
-18% -$188K
APD icon
211
Air Products & Chemicals
APD
$68.3B
$875K 0.08%
3,501
+452
+15% +$103K
UNH icon
212
UnitedHealth
UNH
$363B
$871K 0.08%
3,010
-124
-4% -$34.1K
TIMB icon
213
TIM SA
TIMB
$8.67B
$870K 0.08%
45,244
-1,802
-4% -$32K
NVS icon
214
Novartis
NVS
$291B
$863K 0.08%
9,004
+778
+9% +$69.4K
NOC icon
215
Northrop Grumman
NOC
$81.7B
$862K 0.08%
2,386
-307
-11% -$107K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.59B
$853K 0.08%
12,361
-142
-1% -$9.07K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.07%
15,871
+5,038
+47% +$256K
AES icon
218
AES
AES
$10.5B
$844K 0.07%
41,161
-15,120
-27% -$271K
ADP icon
219
Automatic Data Processing
ADP
$106B
$840K 0.07%
4,689
+929
+25% +$150K
AXON
220
Axon Enterprise
AXON
$50.1B
$836K 0.07%
10,091
-2,556
-20% -$191K
CNO icon
221
CNO Financial Group
CNO
$5.05B
$832K 0.07%
44,327
-14,038
-24% -$230K
CVX icon
222
Chevron
CVX
$385B
$831K 0.07%
7,629
+1,167
+18% +$115K
CLLS
223
Cellectis
CLLS
$291M
$829K 0.07%
48,424
+7,290
+18% +$109K
TM icon
224
Toyota
TM
$223B
$829K 0.07%
5,827
+827
+17% +$110K
CE icon
225
Celanese
CE
$4.85B
$827K 0.07%
7,617
-2,620
-26% -$259K
7 8
9
10 11

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HCM
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KLWA
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SPM
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LSC
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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.