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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
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.77M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$48.6B
| $723K | 0.08% |
38,810
-7,087
| -15% | -$134K |
|
202
ON Semiconductor
ON
$31.6B
| $710K | 0.08% |
35,842
-15,780
| -31% | -$257K |
|
203
Philip Morris
PM
$290B
| $708K | 0.08% |
10,105
-2,118
| -17% | -$154K |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $705K | 0.08% |
14,166
-3,935
| -22% | -$195K |
|
205
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $698K | 0.08% |
10,966
-1,395
| -11% | -$84.2K |
|
206
CNO Financial Group
CNO
$5.05B
| $696K | 0.08% |
44,701
+374
| +0.8% | +$5.16K |
|
|
BBBY
207
Bed Bath & Beyond
BBBY
$407M
| $690K | 0.08% |
26,682
-8,090
| -23% | -$119K |
|
208
Air Products & Chemicals
APD
$68.9B
| $688K | 0.07% |
2,849
-652
| -19% | -$149K |
|
209
RELX
RELX
$61.7B
| $682K | 0.07% |
28,927
-1,819
| -6% | -$41.6K |
|
210
Snap-on
SNA
$21.3B
| $682K | 0.07% |
4,922
-1,098
| -18% | -$140K |
|
211
Alibaba
BABA
$306B
| $678K | 0.07% |
3,145
-377
| -11% | -$78.5K |
|
|
GRMN
212
Garmin
GRMN
$59.7B
| $675K | 0.07% |
6,922
+3,156
| +84% | +$270K |
|
213
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $660K | 0.07% |
25,379
-3,398
| -12% | -$85.3K |
|
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $658K | 0.07% |
10,875
-1,298
| -11% | -$71.1K |
|
215
Alexandria Real Estate Equities
ARE
$8.28B
| $645K | 0.07% |
3,976
+1,236
| +45% | +$189K |
|
|
WPS
216
DELISTED
iShares International Developed Property ETF
WPS
| $643K | 0.07% |
21,256
-3,041
| -13% | -$90K |
|
217
Charles River Laboratories
CRL
$13.5B
| $640K | 0.07% |
3,673
-1,166
| -24% | -$186K |
|
218
Freeport-McMoran
FCX
$96.4B
| $634K | 0.07% |
54,781
-13,511
| -20% | -$124K |
|
219
American Electric Power
AEP
$67.3B
| $631K | 0.07% |
7,920
+230
| +3% | +$18.8K |
|
220
Automatic Data Processing
ADP
$108B
| $630K | 0.07% |
4,230
-459
| -10% | -$65.7K |
|
221
Central Garden & Pet Co
CENT
$2.76B
| $627K | 0.07% |
21,789
-5,120
| -19% | -$138K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $626K | 0.07% |
13,486
+1,370
| +11% | +$61.7K |
|
223
Quest Diagnostics
DGX
$26.2B
| $623K | 0.07% |
5,465
-804
| -13% | -$85.3K |
|
224
Meritage Homes
MTH
$4.81B
| $623K | 0.07% |
16,356
-222
| -1% | -$6.56K |
|
225
Tractor Supply
TSCO
$18.4B
| $622K | 0.07% |
23,610
-4,035
| -15% | -$88.3K |
|
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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.