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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
+13.13%
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
$910M
AUM Growth
-$8.34M
Cap. Flow
-$89.1M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.46M
5
VPU
Vanguard Utilities ETF
VPU
+$8.22M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$94.3M
2
BND icon
Vanguard Total Bond Market
BND
+$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.8B
$796K 0.09%
12,692
+4,758
+60% +$269K
CMI icon
227
Cummins
CMI
$88.3B
$793K 0.09%
3,490
-1,116
-24% -$251K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.5B
$793K 0.09%
15,634
+2,916
+23% +$148K
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$792K 0.09%
7,191
+1,345
+23% +$148K
BFAM icon
230
Bright Horizons
BFAM
$3.76B
$789K 0.09%
4,561
+1,420
+45% +$232K
XEL icon
231
Xcel Energy
XEL
$48.6B
$779K 0.09%
11,686
+3,500
+43% +$244K
RGEN icon
232
Repligen
RGEN
$9.22B
$775K 0.09%
4,046
+174
+4% +$31.7K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$772K 0.08%
18,282
-1,584
-8% -$63.2K
SCS
234
DELISTED
Steelcase
SCS
$771K 0.08%
56,903
+13,928
+32% +$171K
CLX icon
235
Clorox
CLX
$12.8B
$768K 0.08%
3,802
+451
+13% +$93.3K
SNA icon
236
Snap-on
SNA
$21.3B
$768K 0.08%
4,485
-92
-2% -$15.4K
CENT icon
237
Central Garden & Pet Co
CENT
$2.77B
$764K 0.08%
24,724
+2,600
+12% +$83.2K
RP
238
DELISTED
RealPage, Inc.
RP
$764K 0.08%
8,758
+1,104
+14% +$72.4K
DHI icon
239
D.R. Horton
DHI
$41.9B
$761K 0.08%
11,036
+1,622
+17% +$118K
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$761K 0.08%
34,998
-26,135
-43% -$570K
MORN icon
241
Morningstar
MORN
$7.24B
$755K 0.08%
3,261
-46
-1% -$9.14K
MCHI icon
242
iShares MSCI China ETF
MCHI
$6.23B
$749K 0.08%
+9,252
New +$733K
NICE icon
243
Nice
NICE
$5.85B
$749K 0.08%
2,641
+264
+11% +$64.2K
NVEE
244
DELISTED
NV5 Global
NVEE
$748K 0.08%
37,968
-4,228
-10% -$71.1K
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$8.61B
$738K 0.08%
19,917
+5,931
+42% +$191K
AZO icon
246
AutoZone
AZO
$49.9B
$737K 0.08%
622
+133
+27% +$154K
PKG icon
247
Packaging Corp of America
PKG
$22.9B
$735K 0.08%
5,327
+2,639
+98% +$332K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.6B
$735K 0.08%
9,232
-776
-8% -$57.1K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$13.8B
$727K 0.08%
77,791
+13,681
+21% +$117K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$27.1B
$721K 0.08%
+8,380
New +$620K
8 9
10
11 12

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NI
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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Freedom Investment Management held 672 positions worth $910M, down 0.91% from $919M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Investment Management withdrew a net $89.1M in Q4 2020, closing 60 positions and reducing 279 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $5.05M.

  • Freedom Investment Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 171,383 shares worth $5.05M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $13.1M increase.
  • Freedom Investment Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $31.1M.
  • Freedom Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $94.3M.
  • Freedom Investment Management's ten largest holdings make up 25% of its $910M portfolio in Q4 2020.
  • Freedom Investment Management opened 119 new positions and closed 60 in Q4 2020.
  • Freedom Investment Management's portfolio value fell 0.91% quarter-over-quarter to $910M.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.