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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
MNK
376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$432K 0.04%
123,828
-15,859
-11% -$49.5K
IRDM icon
377
Iridium Communications
IRDM
$5.23B
$430K 0.04%
17,445
-156
-0.9% -$3.74K
PPL
378
PPL Corp
PPL
$26.3B
$429K 0.04%
11,970
+2,440
+26% +$81.8K
PAYC icon
379
Paycom
PAYC
$9.62B
$428K 0.04%
1,617
-57
-3% -$13.5K
RIO icon
380
Rio Tinto
RIO
$166B
$424K 0.04%
7,138
-1,309
-15% -$71K
SBS icon
381
Sabesp
SBS
$18.3B
$421K 0.04%
144,336
-23,380
-14% -$60.1K
FDS icon
382
Factset
FDS
$10.1B
$420K 0.04%
1,565
+14
+0.9% +$3.6K
HON icon
383
Honeywell
HON
$77B
$419K 0.04%
2,511
-187
-7% -$30.6K
LYB icon
384
LyondellBasell Industries
LYB
$20.2B
$419K 0.04%
4,431
+35
+0.8% +$3.21K
MBB icon
385
iShares MBS ETF
MBB
$38.9B
$414K 0.04%
3,831
-64
-2% -$6.91K
SHW icon
386
Sherwin-Williams
SHW
$88.1B
$414K 0.04%
2,130
-234
-10% -$44.6K
DIOD icon
387
Diodes
DIOD
$4.65B
$413K 0.04%
7,319
-817
-10% -$37.8K
OMAB icon
388
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$413K 0.04%
6,890
-912
-12% -$49.7K
FJP icon
389
First Trust Japan AlphaDEX Fund
FJP
$259M
$412K 0.04%
8,188
-981
-11% -$49.2K
CASY icon
390
Casey's General Stores
CASY
$31.6B
$410K 0.04%
2,577
-239
-8% -$39.6K
CP icon
391
Canadian Pacific Kansas City
CP
$79.6B
$407K 0.04%
7,970
-1,280
-14% -$60K
TJX icon
392
TJX Companies
TJX
$175B
$406K 0.04%
6,652
-19
-0.3% -$1.12K
SBRA icon
393
Sabra Healthcare REIT
SBRA
$5.28B
$405K 0.04%
18,964
-310
-2% -$6.94K
SO icon
394
Southern Company
SO
$105B
$405K 0.04%
6,356
+710
+13% +$44K
MET icon
395
MetLife
MET
$61.7B
$401K 0.04%
7,862
-663
-8% -$32K
EVRG icon
396
Evergy
EVRG
$18.9B
$400K 0.04%
6,151
-247
-4% -$15.8K
NJR icon
397
New Jersey Resources
NJR
$5.45B
$400K 0.04%
8,972
-566
-6% -$24.5K
NDAQ icon
398
Nasdaq
NDAQ
$53.4B
$398K 0.04%
11,142
-915
-8% -$31.2K
BAX icon
399
Baxter International
BAX
$14.4B
$397K 0.04%
4,750
-5,462
-53% -$452K
MYGN icon
400
Myriad Genetics
MYGN
$311M
$397K 0.04%
14,588
-3,308
-18% -$91K
14 15
16
17 18

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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.