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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
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
$752K 0.07%
19,668
+1,047
+6% +$38.8K
MUR icon
252
Murphy Oil
MUR
$5.09B
$747K 0.07%
27,857
-1,853
-6% -$42.5K
INDA icon
253
iShares MSCI India ETF
INDA
$6.6B
$746K 0.07%
+21,212
New +$727K
GNW icon
254
Genworth Financial
GNW
$3.75B
$745K 0.07%
+169,268
New +$712K
AMP icon
255
Ameriprise Financial
AMP
$49.2B
$741K 0.07%
4,451
+162
+4% +$25.1K
NAVI icon
256
Navient
NAVI
$796M
$736K 0.06%
53,771
+2,656
+5% +$35.7K
HCA icon
257
HCA Healthcare
HCA
$89.6B
$734K 0.06%
4,969
+1,224
+33% +$164K
FTV icon
258
Fortive
FTV
$18.6B
$730K 0.06%
15,157
-1,838
-11% -$83K
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$726K 0.06%
24,782
-1,818
-7% -$49.6K
YELP icon
260
Yelp
YELP
$1.35B
$726K 0.06%
20,842
-11,525
-36% -$391K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$725K 0.06%
13,480
-2,202
-14% -$113K
APD icon
262
Air Products & Chemicals
APD
$68.6B
$717K 0.06%
3,049
-170
-5% -$38.4K
RELX icon
263
RELX
RELX
$62.1B
$714K 0.06%
28,242
-2,500
-8% -$59.8K
BSBR icon
264
Santander
BSBR
$43.1B
$710K 0.06%
61,083
-11,373
-16% -$122K
CLLS
265
Cellectis
CLLS
$278M
$704K 0.06%
41,134
-614
-1% -$8.2K
MCD icon
266
McDonald's
MCD
$194B
$704K 0.06%
3,564
-739
-17% -$147K
TM icon
267
Toyota
TM
$224B
$703K 0.06%
5,000
-648
-11% -$90.5K
CUBI icon
268
Customers Bancorp
CUBI
$2.78B
$702K 0.06%
29,496
-6,629
-18% -$152K
GLD icon
269
SPDR Gold Trust
GLD
$143B
$700K 0.06%
4,899
-19,550
-80% -$2.73M
BDX icon
270
Becton Dickinson
BDX
$48.9B
$696K 0.06%
2,621
-239
-8% -$59.6K
CHA
271
DELISTED
China Telecom Corporation, LTD
CHA
$696K 0.06%
16,902
-2,025
-11% -$84.9K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$690K 0.06%
32,111
-3,859
-11% -$82.9K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$681K 0.06%
22,149
-220,944
-91% -$6.79M
KB icon
274
KB Financial Group
KB
$42.4B
$678K 0.06%
16,396
-3,624
-18% -$139K
BABA icon
275
Alibaba
BABA
$317B
$674K 0.06%
3,178
-790
-20% -$148K
9 10
11
12 13

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.