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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
+6.31%
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
$1.14B
AUM Growth
-$15.6M
Cap. Flow
-$66.5M
Cap. Flow %
-5.86%
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$99.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.1M
3
BND icon
Vanguard Total Bond Market
BND
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 7.89%
3 Financials 5.94%
4 Industrials 4.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25B
$842K 0.07%
21,184
-1,747
-8% -$69.1K
OHI icon
227
Omega Healthcare
OHI
$14.4B
$841K 0.07%
19,858
-3,373
-15% -$143K
SBUX icon
228
Starbucks
SBUX
$119B
$837K 0.07%
9,525
+684
+8% +$58.3K
FE icon
229
FirstEnergy
FE
$27.1B
$831K 0.07%
17,094
+864
+5% +$41.3K
GII icon
230
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$827K 0.07%
15,023
-609
-4% -$32.9K
PLOW icon
231
Douglas Dynamics
PLOW
$984M
$812K 0.07%
14,761
-468
-3% -$23.6K
RSG icon
232
Republic Services
RSG
$65.7B
$812K 0.07%
9,064
-521
-5% -$45.6K
WSO icon
233
Watsco Inc
WSO
$13.5B
$811K 0.07%
4,500
-436
-9% -$76.7K
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$7.42B
$809K 0.07%
12,908
-793
-6% -$47.7K
KO icon
235
Coca-Cola
KO
$374B
$802K 0.07%
14,486
-1,057
-7% -$56.8K
DMC
236
Del Monte Corp
DMC
$1.43B
$800K 0.07%
22,867
+1,181
+5% +$37.8K
MFA
237
MFA Financial
MFA
$919M
$796K 0.07%
26,007
+1,647
+7% +$50.3K
NFLX icon
238
Netflix
NFLX
$318B
$794K 0.07%
24,540
-2,530
-9% -$75K
RITM icon
239
Rithm Capital
RITM
$5.65B
$793K 0.07%
49,218
+3,248
+7% +$51K
ITUB icon
240
Itaú Unibanco
ITUB
$86.9B
$792K 0.07%
118,972
-36,694
-24% -$230K
GLW icon
241
Corning
GLW
$136B
$789K 0.07%
27,105
-2,660
-9% -$77.2K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.8B
$786K 0.07%
6,904
-521
-7% -$59.3K
CBRE icon
243
CBRE Group
CBRE
$41.7B
$782K 0.07%
12,759
-718
-5% -$39.8K
CVX icon
244
Chevron
CVX
$382B
$779K 0.07%
6,462
+1,641
+34% +$193K
NVS icon
245
Novartis
NVS
$298B
$779K 0.07%
8,226
-1,005
-11% -$90.2K
CAH icon
246
Cardinal Health
CAH
$55.5B
$777K 0.07%
15,366
+3,571
+30% +$184K
LYG icon
247
Lloyds Banking Group
LYG
$89B
$774K 0.07%
233,819
-44,571
-16% -$135K
AEP icon
248
American Electric Power
AEP
$66.9B
$772K 0.07%
8,168
-523
-6% -$48.3K
R icon
249
Ryder
R
$9.98B
$764K 0.07%
14,072
+1,193
+9% +$62.1K
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$754K 0.07%
15,381
-159
-1% -$7.79K
8 9
10
11 12

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Freedom Investment Management held 735 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Investment Management withdrew a net $66.5M in Q4 2019, closing 72 positions and reducing 457 holdings. Its most notable exit was Xtrackers Barclays International Treasury Bond Hedged ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares Core S&P Mid-Cap ETF worth $103M.

  • Freedom Investment Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 2,511,620 shares worth $103M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $25.8M increase.
  • Freedom Investment Management's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $99.9M.
  • Freedom Investment Management fully exited Xtrackers Barclays International Treasury Bond Hedged ETF in Q4 2019, selling an estimated $6.54M.
  • Freedom Investment Management's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2019.
  • Freedom Investment Management opened 52 new positions and closed 72 in Q4 2019.
  • Freedom Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Freedom Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.