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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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$230B
$614K 0.05%
20,232
+2,736
+16% +$79K
SJM icon
302
J.M. Smucker
SJM
$12.6B
$613K 0.05%
5,884
+214
+4% +$22.7K
ADTN icon
303
Adtran
ADTN
$622M
$611K 0.05%
61,791
-6,090
-9% -$58K
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.24B
$611K 0.05%
+8,881
New +$576K
NVDA icon
305
NVIDIA
NVDA
$5.27T
$605K 0.05%
102,920
-23,120
-18% -$120K
CRM icon
306
Salesforce
CRM
$162B
$604K 0.05%
3,712
-532
-13% -$83.4K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$602K 0.05%
4,049
-601
-13% -$82.5K
SLM icon
308
SLM Corp
SLM
$5.14B
$598K 0.05%
67,102
+12,770
+24% +$111K
ALK icon
309
Alaska Air
ALK
$5.27B
$590K 0.05%
8,709
+450
+5% +$30.7K
MXI icon
310
iShares Global Materials ETF
MXI
$363M
$590K 0.05%
8,739
-571
-6% -$37K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.05%
9,957
-2,627
-21% -$153K
AGCO icon
312
AGCO
AGCO
$7.06B
$580K 0.05%
7,514
+335
+5% +$25.7K
BHP icon
313
BHP
BHP
$230B
$580K 0.05%
11,880
-850
-7% -$38.6K
FL
314
DELISTED
Foot Locker
FL
$579K 0.05%
14,842
-879
-6% -$37K
SAP icon
315
SAP
SAP
$241B
$577K 0.05%
4,304
-579
-12% -$76.1K
EAT icon
316
Brinker International
EAT
$9.76B
$576K 0.05%
13,705
+7,449
+119% +$321K
PEP icon
317
PepsiCo
PEP
$188B
$573K 0.05%
4,189
+480
+13% +$65.3K
AZN icon
318
AstraZeneca
AZN
$251B
$563K 0.05%
5,643
-587
-9% -$55.3K
BLDR icon
319
Builders FirstSource
BLDR
$7.74B
$558K 0.05%
21,943
+9,113
+71% +$218K
DXCM icon
320
DexCom
DXCM
$33.1B
$556K 0.05%
10,160
-2,284
-18% -$108K
TKC icon
321
Turkcell
TKC
$4.79B
$552K 0.05%
95,092
-13,012
-12% -$74.3K
FPA icon
322
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$549K 0.05%
19,264
-2,441
-11% -$68K
NTES icon
323
NetEase
NTES
$85.4B
$547K 0.05%
8,925
-810
-8% -$47.5K
EVTC icon
324
Evertec
EVTC
$1.77B
$545K 0.05%
16,011
-4,660
-23% -$148K
TT icon
325
Trane Technologies
TT
$105B
$540K 0.05%
4,060
-225
-5% -$28.5K
11 12
13
14 15

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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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 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.