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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
WAT icon
301
Waters Corp
WAT
$40.8B
$568K 0.06%
2,295
+356
+18% +$80.7K
CMTL icon
302
Comtech Telecommunications
CMTL
$51.5M
$565K 0.06%
27,291
-3,605
-12% -$63.1K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.7B
$563K 0.06%
4,553
+681
+18% +$77.6K
FLRN icon
304
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$561K 0.06%
18,353
+715
+4% +$21.9K
ADTN icon
305
Adtran
ADTN
$673M
$560K 0.06%
37,935
-6,739
-15% -$85.5K
BIDU icon
306
Baidu
BIDU
$35.1B
$560K 0.06%
+2,590
New +$385K
AVT icon
307
Avnet
AVT
$8.01B
$557K 0.06%
+15,853
New +$470K
TKR icon
308
Timken Company
TKR
$8.94B
$553K 0.06%
+7,154
New +$487K
MKSI icon
309
MKS Inc
MKSI
$20.7B
$551K 0.06%
+3,661
New +$479K
NDAQ icon
310
Nasdaq
NDAQ
$53.2B
$549K 0.06%
12,411
+1,767
+17% +$74.8K
AKAM icon
311
Akamai
AKAM
$17.8B
$547K 0.06%
+5,208
New +$545K
SWKS icon
312
Skyworks Solutions
SWKS
$10.2B
$547K 0.06%
+3,581
New +$524K
SBUX icon
313
Starbucks
SBUX
$122B
$541K 0.06%
5,054
+1,396
+38% +$133K
GNTX icon
314
Gentex
GNTX
$4.94B
$537K 0.06%
15,832
+447
+3% +$13.8K
DUK icon
315
Duke Energy
DUK
$96.4B
$530K 0.06%
5,792
+354
+7% +$32.7K
ABT icon
316
Abbott
ABT
$191B
$526K 0.06%
+4,800
New +$522K
RSPR icon
317
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$526K 0.06%
18,071
-3,501
-16% -$97.5K
NOC icon
318
Northrop Grumman
NOC
$81.5B
$524K 0.06%
1,718
+174
+11% +$53.2K
CIT
319
DELISTED
CIT Group Inc.
CIT
$522K 0.06%
+14,547
New +$459K
ARW icon
320
Arrow Electronics
ARW
$10.7B
$521K 0.06%
+5,356
New +$474K
AMT icon
321
American Tower
AMT
$80.3B
$519K 0.06%
2,313
+443
+24% +$103K
SAP icon
322
SAP
SAP
$235B
$519K 0.06%
3,980
+126
+3% +$16.3K
CAH icon
323
Cardinal Health
CAH
$55.1B
$518K 0.06%
9,679
-4,070
-30% -$211K
MTH icon
324
Meritage Homes
MTH
$4.77B
$517K 0.06%
12,484
-3,194
-20% -$151K
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
$513K 0.06%
451
-21
-4% -$23K
11 12
13
14 15

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HCM
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KLWA
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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.