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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
SSI
351
DELISTED
Stage Stores Inc
SSI
$483K 0.04%
59,455
-4,871
-8% -$18.9K
MPT
352
Medical Properties Trust
MPT
$2.46B
$482K 0.04%
22,849
-138
-0.6% -$2.79K
PPC icon
353
Pilgrim's Pride
PPC
$6.3B
$479K 0.04%
14,635
-401
-3% -$12.5K
AMN icon
354
AMN Healthcare
AMN
$1.37B
$475K 0.04%
7,631
+3,883
+104% +$230K
LII icon
355
Lennox International
LII
$14.8B
$474K 0.04%
1,943
+98
+5% +$24.3K
KMB icon
356
Kimberly-Clark
KMB
$35.9B
$473K 0.04%
3,440
-42
-1% -$5.68K
POWI icon
357
Power Integrations
POWI
$3.58B
$473K 0.04%
9,574
-2,216
-19% -$102K
DLTR icon
358
Dollar Tree
DLTR
$24.9B
$472K 0.04%
5,022
+209
+4% +$21.9K
FEM icon
359
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$472K 0.04%
17,798
-2,237
-11% -$55K
HLF icon
360
Herbalife
HLF
$1.23B
$466K 0.04%
9,771
-148
-1% -$6.41K
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
$462K 0.04%
52,218
+5,638
+12% +$53.6K
CBRL icon
362
Cracker Barrel
CBRL
$1.25B
$460K 0.04%
2,990
+16
+0.5% +$2.52K
LEG icon
363
Leggett & Platt
LEG
$1.33B
$460K 0.04%
9,049
-67
-0.7% -$3.28K
UBT icon
364
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
$460K 0.04%
9,758
-65,418
-87% -$3.27M
HOLX
365
DELISTED
Hologic
HOLX
$458K 0.04%
8,766
-689
-7% -$34.3K
BFAM icon
366
Bright Horizons
BFAM
$3.82B
$456K 0.04%
3,034
-585
-16% -$87.8K
SYNA icon
367
Synaptics
SYNA
$4.16B
$456K 0.04%
6,941
-5,203
-43% -$274K
NHI icon
368
National Health Investors
NHI
$3.42B
$455K 0.04%
5,582
-541
-9% -$44.3K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$13.6B
$451K 0.04%
69,030
-58,779
-46% -$373K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.5B
$444K 0.04%
4,665
-422
-8% -$38.6K
CMTL icon
371
Comtech Telecommunications
CMTL
$51.2M
$439K 0.04%
12,371
+2,694
+28% +$92.6K
CNK icon
372
Cinemark Holdings
CNK
$4.38B
$438K 0.04%
12,938
-2,811
-18% -$99.4K
ILF icon
373
iShares Latin America 40 ETF
ILF
$3.8B
$436K 0.04%
12,839
+510
+4% +$16.6K
AMT icon
374
American Tower
AMT
$79.4B
$433K 0.04%
1,882
-398
-17% -$86.7K
FDX icon
375
FedEx
FDX
$77.3B
$433K 0.04%
2,863
-97
-3% -$14.9K
13 14
15
16 17

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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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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.