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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
AXON
201
Axon Enterprise
AXON
$51B
$804K 0.09%
8,859
+407
+5% +$35.4K
DG icon
202
Dollar General
DG
$26.2B
$801K 0.09%
+3,820
New +$751K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.09%
6,750
-11,614
-63% -$1.38M
ABB
204
DELISTED
ABB Ltd
ABB
$795K 0.09%
31,257
+5,452
+21% +$139K
APD icon
205
Air Products & Chemicals
APD
$68.3B
$791K 0.09%
2,655
-194
-7% -$55.8K
CRM icon
206
Salesforce
CRM
$158B
$776K 0.08%
3,087
+124
+4% +$27.1K
VTWV icon
207
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$772K 0.08%
8,855
-427
-5% -$37.9K
FCX icon
208
Freeport-McMoran
FCX
$97.2B
$771K 0.08%
49,321
-5,460
-10% -$78.8K
PLD icon
209
Prologis
PLD
$132B
$770K 0.08%
7,651
+4,329
+130% +$434K
ITW icon
210
Illinois Tool Works
ITW
$83.2B
$763K 0.08%
3,951
-409
-9% -$77.7K
MU icon
211
Micron Technology
MU
$1.05T
$761K 0.08%
16,208
-1,724
-10% -$83.4K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$754K 0.08%
19,866
-2,352
-11% -$86.8K
CVS icon
213
CVS Health
CVS
$120B
$753K 0.08%
12,887
-1,371
-10% -$85.3K
WSO icon
214
Watsco Inc
WSO
$13B
$735K 0.08%
3,154
-256
-8% -$57.7K
NEM icon
215
Newmont
NEM
$125B
$722K 0.08%
11,376
+4,478
+65% +$292K
TSN icon
216
Tyson Foods
TSN
$19.7B
$722K 0.08%
12,134
+3,533
+41% +$218K
DHI icon
217
D.R. Horton
DHI
$41.3B
$712K 0.08%
9,414
-656
-7% -$44.8K
NKE icon
218
Nike
NKE
$60.6B
$709K 0.08%
5,647
-461
-8% -$49.5K
CENT icon
219
Central Garden & Pet Co
CENT
$2.76B
$707K 0.08%
22,124
+335
+2% +$10.5K
CLX icon
220
Clorox
CLX
$12.8B
$704K 0.08%
3,351
-523
-14% -$116K
RDY icon
221
Dr. Reddy's Laboratories
RDY
$10.3B
$701K 0.08%
+50,370
New +$600K
CRL icon
222
Charles River Laboratories
CRL
$13.5B
$696K 0.08%
3,073
-600
-16% -$125K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8.61B
$681K 0.07%
10,008
-958
-9% -$64K
VST icon
224
Vistra
VST
$49.5B
$681K 0.07%
36,094
-2,716
-7% -$51.2K
CNO icon
225
CNO Financial Group
CNO
$5.05B
$678K 0.07%
42,271
-2,430
-5% -$39K
7 8
9
10 11

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HCM
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KLWA
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SPM
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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.