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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
RSG icon
326
Republic Services
RSG
$65.9B
$513K 0.06%
5,323
+1,084
+26% +$103K
MET icon
327
MetLife
MET
$61.9B
$511K 0.06%
+10,886
New +$472K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$510K 0.06%
9,496
-1,760
-16% -$90.1K
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$509K 0.06%
7,480
-898
-11% -$57.1K
ADBE icon
330
Adobe
ADBE
$108B
$503K 0.06%
1,007
-337
-25% -$163K
MATV icon
331
Mativ Holdings
MATV
$667M
$503K 0.06%
12,517
+258
+2% +$9.26K
CRMT icon
332
America's Car Mart
CRMT
$25.7M
$502K 0.06%
4,574
+80
+2% +$8.06K
JBL icon
333
Jabil
JBL
$38.8B
$502K 0.06%
+11,800
New +$447K
ATR icon
334
AptarGroup
ATR
$8.43B
$501K 0.06%
3,656
+750
+26% +$93.1K
DTE icon
335
DTE Energy
DTE
$29B
$501K 0.06%
+4,845
New +$511K
MLAB icon
336
Mesa Laboratories
MLAB
$633M
$501K 0.06%
1,747
-275
-14% -$75.7K
MMM icon
337
3M
MMM
$94.2B
$498K 0.05%
3,411
+1,518
+80% +$215K
CAT icon
338
Caterpillar
CAT
$393B
$493K 0.05%
2,707
+69
+3% +$11.7K
IBN icon
339
ICICI Bank
IBN
$106B
$493K 0.05%
33,167
+19,492
+143% +$245K
IRBT
340
DELISTED
iRobot
IRBT
$493K 0.05%
6,143
+796
+15% +$64.8K
HOLX
341
DELISTED
Hologic
HOLX
$492K 0.05%
6,758
-1,148
-15% -$81K
UIS icon
342
Unisys
UIS
$210M
$485K 0.05%
24,649
-4,216
-15% -$60.6K
AIT icon
343
Applied Industrial Technologies
AIT
$13.2B
$483K 0.05%
+6,197
New +$436K
NKE icon
344
Nike
NKE
$61.2B
$483K 0.05%
3,416
-2,231
-40% -$296K
SYNA icon
345
Synaptics
SYNA
$4.2B
$479K 0.05%
4,968
+336
+7% +$27.4K
FHN icon
346
First Horizon
FHN
$12.3B
$477K 0.05%
37,350
+4,052
+12% +$47.5K
FIS icon
347
Fidelity National Information Services
FIS
$22.8B
$473K 0.05%
3,341
+500
+18% +$71.4K
CASY icon
348
Casey's General Stores
CASY
$31.6B
$472K 0.05%
2,644
+399
+18% +$72.4K
PEP icon
349
PepsiCo
PEP
$192B
$472K 0.05%
3,180
+137
+5% +$19.5K
UBT icon
350
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$472K 0.05%
7,617
-25,059
-77% -$1.57M
12 13
14
15 16

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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.