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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
TKC icon
351
Turkcell
TKC
$4.74B
$470K 0.05%
87,259
+16,554
+23% +$83.3K
DECK icon
352
Deckers Outdoor
DECK
$12.5B
$469K 0.05%
9,816
-2,340
-19% -$104K
PRKS icon
353
United Parks & Resorts
PRKS
$2B
$469K 0.05%
14,843
+1,787
+14% +$46.5K
LITE icon
354
Lumentum
LITE
$72.8B
$468K 0.05%
4,936
+1,568
+47% +$135K
SEE
355
DELISTED
Sealed Air
SEE
$466K 0.05%
+10,179
New +$441K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$463K 0.05%
13,308
-1,854
-12% -$60.3K
NEM icon
357
Newmont
NEM
$125B
$462K 0.05%
7,722
-3,654
-32% -$225K
JKHY icon
358
Jack Henry & Associates
JKHY
$10.8B
$458K 0.05%
2,829
+393
+16% +$62.4K
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$457K 0.05%
28,021
+3,541
+14% +$52.9K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$455K 0.05%
10,256
-1,528
-13% -$67K
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$17.5B
$454K 0.05%
+5,732
New +$405K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$533M
$452K 0.05%
11,841
-2,479
-17% -$88.5K
BIG
363
DELISTED
Big Lots, Inc.
BIG
$450K 0.05%
+10,471
New +$509K
HON icon
364
Honeywell
HON
$74.5B
$449K 0.05%
2,241
+184
+9% +$33.4K
EBAY icon
365
eBay
EBAY
$45.5B
$447K 0.05%
8,895
-6,552
-42% -$335K
CL icon
366
Colgate-Palmolive
CL
$73.7B
$443K 0.05%
5,180
+24
+0.5% +$1.99K
DG icon
367
Dollar General
DG
$26.5B
$441K 0.05%
2,096
-1,724
-45% -$368K
YELP icon
368
Yelp
YELP
$1.25B
$441K 0.05%
13,489
+1,665
+14% +$43.7K
VST icon
369
Vistra
VST
$49.1B
$440K 0.05%
22,363
-13,731
-38% -$256K
KN icon
370
Knowles
KN
$3.33B
$439K 0.05%
23,809
+3,164
+15% +$52.9K
CBSH icon
371
Commerce Bancshares
CBSH
$8.54B
$435K 0.05%
8,459
+1,406
+20% +$68.1K
ED icon
372
Consolidated Edison
ED
$39.7B
$435K 0.05%
6,014
+695
+13% +$54K
RDY icon
373
Dr. Reddy's Laboratories
RDY
$10.3B
$435K 0.05%
30,510
-19,860
-39% -$267K
TAP icon
374
Molson Coors Class B
TAP
$7.75B
$435K 0.05%
9,637
+1,354
+16% +$55.8K
WGO icon
375
Winnebago Industries
WGO
$909M
$435K 0.05%
7,251
+908
+14% +$49.5K
13 14
15
16 17

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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 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.