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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
NICE icon
326
Nice
NICE
$6.01B
$538K 0.05%
3,471
-434
-11% -$66.2K
DUK icon
327
Duke Energy
DUK
$94.5B
$537K 0.05%
5,885
-328
-5% -$30.1K
AEIS icon
328
Advanced Energy
AEIS
$12.6B
$536K 0.05%
7,532
-1,466
-16% -$91.2K
KN icon
329
Knowles
KN
$3.27B
$533K 0.05%
25,217
-2,486
-9% -$53.4K
AUDC icon
330
AudioCodes
AUDC
$255M
$531K 0.05%
20,659
-3,718
-15% -$81.4K
DGX icon
331
Quest Diagnostics
DGX
$26.2B
$531K 0.05%
4,974
-683
-12% -$71.2K
DLR icon
332
Digital Realty Trust
DLR
$70.8B
$531K 0.05%
4,437
-127
-3% -$15.6K
GNTX icon
333
Gentex
GNTX
$5.02B
$530K 0.05%
18,288
-1,957
-10% -$55.1K
LPLA icon
334
LPL Financial
LPLA
$29.3B
$530K 0.05%
5,741
-582
-9% -$50K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.3B
$530K 0.05%
6,250
-398
-6% -$32.9K
TD icon
336
Toronto Dominion Bank
TD
$200B
$529K 0.05%
9,428
-1,111
-11% -$63K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$528K 0.05%
8,379
-7,438
-47% -$458K
DECK icon
338
Deckers Outdoor
DECK
$13.3B
$525K 0.05%
18,672
+1,176
+7% +$31.2K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$524K 0.05%
8,824
-121
-1% -$6.7K
NSP icon
340
Insperity
NSP
$1.96B
$514K 0.05%
5,978
+3,597
+151% +$313K
MMM icon
341
3M
MMM
$93.9B
$511K 0.05%
3,464
+638
+23% +$89.4K
FEP icon
342
First Trust Europe AlphaDEX Fund
FEP
$531M
$510K 0.04%
13,558
-1,676
-11% -$60.3K
ITW icon
343
Illinois Tool Works
ITW
$83.9B
$510K 0.04%
2,839
-115
-4% -$19.5K
CME icon
344
CME Group
CME
$94.8B
$509K 0.04%
2,537
-13
-0.5% -$2.67K
NKE icon
345
Nike
NKE
$62.5B
$509K 0.04%
5,027
-364
-7% -$34.3K
PGR icon
346
Progressive
PGR
$124B
$509K 0.04%
7,028
-988
-12% -$71.2K
MAR icon
347
Marriott International
MAR
$90.9B
$508K 0.04%
3,355
-20
-0.6% -$2.68K
PRKS icon
348
United Parks & Resorts
PRKS
$2B
$500K 0.04%
15,781
-3,627
-19% -$105K
CRL icon
349
Charles River Laboratories
CRL
$13.2B
$490K 0.04%
3,209
-2,130
-40% -$295K
MTH icon
350
Meritage Homes
MTH
$4.69B
$487K 0.04%
15,946
+402
+3% +$13.8K
12 13
14
15 16

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NI
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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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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.