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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
TROW icon
251
T. Rowe Price
TROW
$23.8B
$721K 0.08%
4,764
+2,264
+91% +$324K
HEI icon
252
HEICO Corp
HEI
$51.2B
$717K 0.08%
5,417
-217
-4% -$26.5K
RDUS
253
DELISTED
Radius Recycling
RDUS
$717K 0.08%
22,464
+5,398
+32% +$133K
NOVT icon
254
Novanta
NOVT
$6.31B
$712K 0.08%
6,024
+971
+19% +$113K
PHM icon
255
Pultegroup
PHM
$24.6B
$712K 0.08%
16,519
+2,002
+14% +$88.7K
CRL icon
256
Charles River Laboratories
CRL
$13.6B
$693K 0.08%
2,773
-300
-10% -$71.4K
WPS
257
DELISTED
iShares International Developed Property ETF
WPS
$684K 0.08%
19,177
-1,263
-6% -$42.2K
AWK icon
258
American Water Works
AWK
$26.9B
$679K 0.07%
4,422
+1,509
+52% +$232K
BDX icon
259
Becton Dickinson
BDX
$48.8B
$679K 0.07%
2,783
+173
+7% +$40.3K
UTHR icon
260
United Therapeutics
UTHR
$22.1B
$675K 0.07%
+4,449
New +$584K
INTU icon
261
Intuit
INTU
$90.6B
$673K 0.07%
1,773
-44
-2% -$15.5K
URI icon
262
United Rentals
URI
$70.8B
$673K 0.07%
+2,903
New +$613K
XOM icon
263
ExxonMobil
XOM
$652B
$664K 0.07%
16,103
+4,860
+43% +$182K
PLUG icon
264
Plug Power
PLUG
$3.1B
$661K 0.07%
+19,490
New +$441K
MLI icon
265
Mueller Industries
MLI
$15.1B
$660K 0.07%
75,152
-7,352
-9% -$58.9K
WDC icon
266
Western Digital
WDC
$160B
$660K 0.07%
15,753
-7,905
-33% -$262K
MAS icon
267
Masco
MAS
$14.7B
$657K 0.07%
+11,963
New +$659K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$653K 0.07%
7,886
-1,585
-17% -$120K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$651K 0.07%
17,365
+1,598
+10% +$51.2K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$640K 0.07%
7,962
-5,578
-41% -$430K
BBBY
271
Bed Bath & Beyond
BBBY
$413M
$636K 0.07%
14,579
+2,183
+18% +$129K
IRDM icon
272
Iridium Communications
IRDM
$5.27B
$635K 0.07%
16,145
-406
-2% -$12.8K
FDS icon
273
Factset
FDS
$9.91B
$634K 0.07%
1,906
+487
+34% +$161K
CME icon
274
CME Group
CME
$93.6B
$632K 0.07%
3,469
+812
+31% +$138K
AL
275
DELISTED
Air Lease Corp
AL
$626K 0.07%
+14,102
New +$506K
9 10
11
12 13

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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.