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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
PM icon
276
Philip Morris
PM
$289B
$626K 0.07%
7,562
-948
-11% -$73.8K
TSCO icon
277
Tractor Supply
TSCO
$18.5B
$626K 0.07%
22,255
-1,375
-6% -$38.5K
GII icon
278
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$624K 0.07%
12,506
+378
+3% +$18.2K
ALGN icon
279
Align Technology
ALGN
$12.2B
$623K 0.07%
+1,165
New +$524K
AME icon
280
Ametek
AME
$59B
$622K 0.07%
5,139
-5,675
-52% -$639K
GLW icon
281
Corning
GLW
$144B
$622K 0.07%
17,265
-3,387
-16% -$120K
NVS icon
282
Novartis
NVS
$290B
$622K 0.07%
6,582
-1,068
-14% -$93.3K
BR icon
283
Broadridge
BR
$19.1B
$617K 0.07%
4,028
+1,296
+47% +$188K
LDOS icon
284
Leidos
LDOS
$17.4B
$612K 0.07%
+5,821
New +$558K
ON icon
285
ON Semiconductor
ON
$32.5B
$605K 0.07%
18,478
-11,469
-38% -$320K
KMB icon
286
Kimberly-Clark
KMB
$36B
$603K 0.07%
4,470
+163
+4% +$22.8K
FN icon
287
Fabrinet
FN
$20.7B
$596K 0.07%
7,677
+266
+4% +$18.1K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$196B
$594K 0.07%
8,604
+1,087
+14% +$70.3K
CAG icon
289
Conagra Brands
CAG
$7.09B
$593K 0.07%
+16,348
New +$593K
LULU icon
290
lululemon athletica
LULU
$13.9B
$591K 0.06%
+1,698
New +$590K
BABA icon
291
Alibaba
BABA
$298B
$586K 0.06%
2,517
-221
-8% -$61.4K
FPA icon
292
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$582K 0.06%
18,315
-3,210
-15% -$92.9K
OHI icon
293
Omega Healthcare
OHI
$13.9B
$580K 0.06%
+15,977
New +$541K
RELX icon
294
RELX
RELX
$59.8B
$576K 0.06%
23,358
-3,023
-11% -$69.2K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$575K 0.06%
+18,342
New +$580K
CPRT icon
296
Copart
CPRT
$26.7B
$573K 0.06%
18,008
+10,136
+129% +$295K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$571K 0.06%
3,398
-475
-12% -$77.1K
LSCC icon
298
Lattice Semiconductor
LSCC
$18.4B
$571K 0.06%
12,456
-1,392
-10% -$53.8K
EVTC icon
299
Evertec
EVTC
$1.81B
$569K 0.06%
14,468
-2,037
-12% -$75.7K
TNET icon
300
TriNet
TNET
$2.99B
$568K 0.06%
7,041
+2,458
+54% +$182K
10 11
12
13 14

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HCM
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KLWA
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SPM
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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.