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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
PB icon
376
Prosperity Bancshares
PB
$8.95B
$433K 0.05%
6,241
+1,031
+20% +$63.2K
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.2B
$431K 0.05%
13,878
-2,030
-13% -$62.4K
MPC icon
378
Marathon Petroleum
MPC
$97.8B
$427K 0.05%
+10,321
New +$370K
POLY
379
DELISTED
Plantronics, Inc.
POLY
$427K 0.05%
15,779
+1,348
+9% +$29.6K
LEN icon
380
Lennar Class A
LEN
$20.5B
$425K 0.05%
+5,765
New +$432K
CP icon
381
Canadian Pacific Kansas City
CP
$81.5B
$422K 0.05%
6,090
-1,275
-17% -$83K
DES icon
382
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$420K 0.05%
15,805
-2,156
-12% -$52.3K
FFIV icon
383
F5
FFIV
$24B
$419K 0.05%
2,379
-535
-18% -$81.2K
UMC icon
384
United Microelectronic
UMC
$48.4B
$418K 0.05%
49,537
+28,330
+134% +$185K
PHG icon
385
Philips
PHG
$26.2B
$415K 0.05%
9,444
+468
+5% +$19.3K
CPB icon
386
Campbell Soup
CPB
$6.74B
$413K 0.05%
8,548
+164
+2% +$7.92K
UNFI icon
387
United Natural Foods
UNFI
$2.9B
$413K 0.05%
25,840
-1,502
-5% -$25.1K
GTY
388
Getty Realty Corp
GTY
$2.04B
$411K 0.05%
14,920
+2,308
+18% +$64K
GE icon
389
GE Aerospace
GE
$379B
$409K 0.04%
+7,603
New +$341K
SHW icon
390
Sherwin-Williams
SHW
$87.4B
$409K 0.04%
1,668
+336
+25% +$79.7K
VDE icon
391
Vanguard Energy ETF
VDE
$10.4B
$408K 0.04%
7,860
+151
+2% +$7.06K
WTRE icon
392
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$408K 0.04%
15,896
-2,377
-13% -$60.3K
FMC icon
393
FMC
FMC
$1.28B
$407K 0.04%
+3,542
New +$394K
FEM icon
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$405K 0.04%
16,017
-2,566
-14% -$59.2K
FITB
395
Fifth Third Bancorp
FITB
$52.6B
$403K 0.04%
+14,620
New +$369K
GBCI icon
396
Glacier Bancorp
GBCI
$6.4B
$401K 0.04%
8,711
+525
+6% +$21.2K
TTGT icon
397
TechTarget
TTGT
$265M
$398K 0.04%
6,728
-3,755
-36% -$194K
CUBI icon
398
Customers Bancorp
CUBI
$2.8B
$397K 0.04%
21,845
-2,487
-10% -$39.4K
ILF icon
399
iShares Latin America 40 ETF
ILF
$3.71B
$397K 0.04%
13,528
-272
-2% -$6.86K
RF icon
400
Regions Financial
RF
$26.9B
$394K 0.04%
+24,414
New +$353K
14 15
16
17 18

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HCM
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KLWA
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SPM
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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.