We are live on ! Find out more
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
RP
276
DELISTED
RealPage, Inc.
RP
$665K 0.06%
12,378
-1,554
-11% -$88.6K
RMD icon
277
ResMed
RMD
$31.9B
$659K 0.06%
4,254
-773
-15% -$111K
RS icon
278
Reliance Steel & Aluminium
RS
$21.9B
$655K 0.06%
5,469
-745
-12% -$84.3K
XOM icon
279
ExxonMobil
XOM
$662B
$655K 0.06%
9,392
-5,803
-38% -$401K
VG
280
DELISTED
Vonage Holdings Corporation
VG
$654K 0.06%
88,249
-14,750
-14% -$128K
FICO icon
281
Fair Isaac
FICO
$22.7B
$653K 0.06%
1,742
+62
+4% +$20.9K
CENT icon
282
Central Garden & Pet Co
CENT
$2.75B
$651K 0.06%
26,185
-5,735
-18% -$136K
TAP icon
283
Molson Coors Class B
TAP
$7.93B
$651K 0.06%
12,085
+375
+3% +$20.2K
CHE icon
284
Chemed
CHE
$7.18B
$650K 0.06%
1,480
-171
-10% -$71.9K
ELV icon
285
Elevance Health
ELV
$86.2B
$649K 0.06%
2,148
-311
-13% -$85.6K
HEI icon
286
HEICO Corp
HEI
$50.9B
$648K 0.06%
5,680
-312
-5% -$38.4K
PHM icon
287
Pultegroup
PHM
$24.8B
$643K 0.06%
16,581
-610
-4% -$23.7K
ADP icon
288
Automatic Data Processing
ADP
$109B
$641K 0.06%
3,760
-321
-8% -$53.2K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.06%
10,833
-695
-6% -$40.1K
PAC icon
290
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$636K 0.06%
5,359
+590
+12% +$62.6K
NATI
291
DELISTED
National Instruments Corp
NATI
$631K 0.06%
14,898
-1,653
-10% -$69.1K
FAF icon
292
First American
FAF
$7.37B
$630K 0.06%
10,804
-495
-4% -$30.3K
THO icon
293
Thor Industries
THO
$4.14B
$628K 0.06%
8,450
-1,204
-12% -$77.7K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$8.91B
$627K 0.06%
13,209
-473
-3% -$20.7K
PBCT
295
DELISTED
People's United Financial Inc
PBCT
$625K 0.06%
+37,012
New +$607K
BGC icon
296
BGC Group
BGC
$4.86B
$623K 0.05%
104,862
+7,203
+7% +$40.7K
CHH icon
297
Choice Hotels
CHH
$4.62B
$623K 0.05%
6,027
-456
-7% -$42.6K
FAST icon
298
Fastenal
FAST
$59.8B
$620K 0.05%
33,566
+924
+3% +$16.5K
NEE icon
299
NextEra Energy
NEE
$177B
$619K 0.05%
10,224
-396
-4% -$23.1K
TSCO icon
300
Tractor Supply
TSCO
$18B
$615K 0.05%
32,905
+15,715
+91% +$298K
10 11
12
13 14

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.