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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
REZ icon
401
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$394K 0.03%
5,225
-32,876
-86% -$2.55M
NUE icon
402
Nucor
NUE
$62.5B
$393K 0.03%
6,984
-385
-5% -$21K
WAT icon
403
Waters Corp
WAT
$40.4B
$392K 0.03%
1,677
-462
-22% -$102K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$392K 0.03%
6,370
+418
+7% +$24.3K
MEDP icon
405
Medpace
MEDP
$16.8B
$391K 0.03%
4,646
-375
-7% -$29K
LUV icon
406
Southwest Airlines
LUV
$22B
$389K 0.03%
7,200
-512
-7% -$28.4K
VTR icon
407
Ventas
VTR
$47.2B
$387K 0.03%
6,709
-496
-7% -$31.1K
VFC icon
408
VF Corp
VFC
$5.86B
$386K 0.03%
3,876
-401
-9% -$35.9K
UL icon
409
Unilever
UL
$135B
$384K 0.03%
5,971
-665
-10% -$44.2K
CLX icon
410
Clorox
CLX
$13B
$383K 0.03%
2,491
-115
-4% -$17.2K
POLY
411
DELISTED
Plantronics, Inc.
POLY
$380K 0.03%
13,889
-6,018
-30% -$181K
PAYX icon
412
Paychex
PAYX
$43.1B
$378K 0.03%
4,445
-241
-5% -$20.3K
CBSH icon
413
Commerce Bancshares
CBSH
$8.41B
$377K 0.03%
7,436
-751
-9% -$35.1K
TROW icon
414
T. Rowe Price
TROW
$24.3B
$377K 0.03%
3,091
+49
+2% +$5.79K
TTE icon
415
TotalEnergies
TTE
$195B
$377K 0.03%
6,813
-809
-11% -$42.8K
XEL icon
416
Xcel Energy
XEL
$48B
$377K 0.03%
5,938
-456
-7% -$28.5K
BBY icon
417
Best Buy
BBY
$17.4B
$376K 0.03%
4,279
-1,772
-29% -$136K
DOX icon
418
Amdocs
DOX
$6.22B
$375K 0.03%
5,199
-499
-9% -$34K
PB icon
419
Prosperity Bancshares
PB
$8.81B
$375K 0.03%
5,220
-402
-7% -$28.4K
GTY
420
Getty Realty Corp
GTY
$2.01B
$374K 0.03%
11,383
-1,512
-12% -$49.7K
MLI icon
421
Mueller Industries
MLI
$15.2B
$373K 0.03%
47,024
-2,284
-5% -$17.5K
ITB icon
422
iShares US Home Construction ETF
ITB
$2.35B
$372K 0.03%
8,377
-61,206
-88% -$2.73M
ICF icon
423
iShares Select U.S. REIT ETF
ICF
$2.08B
$371K 0.03%
+6,344
New +$373K
ETR icon
424
Entergy
ETR
$49.3B
$368K 0.03%
6,146
-692
-10% -$40.8K
BR icon
425
Broadridge
BR
$19.8B
$367K 0.03%
2,975
+258
+9% +$31.5K
15 16
17
18 19

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NI
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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 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.