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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
CBRL icon
401
Cracker Barrel
CBRL
$1.31B
$393K 0.04%
+2,979
New +$383K
TTM
402
DELISTED
Tata Motors Limited
TTM
$393K 0.04%
31,224
-5,133
-14% -$54.7K
FJP icon
403
First Trust Japan AlphaDEX Fund
FJP
$264M
$391K 0.04%
7,571
-1,199
-14% -$59.6K
INTC icon
404
Intel
INTC
$509B
$389K 0.04%
7,810
-25,457
-77% -$1.24M
RMD icon
405
ResMed
RMD
$32.8B
$389K 0.04%
1,828
-1,538
-46% -$307K
RUN icon
406
Sunrun
RUN
$2.37B
$386K 0.04%
+5,561
New +$345K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$385K 0.04%
+2,962
New +$377K
DIM icon
408
WisdomTree International MidCap Dividend Fund
DIM
$169M
$384K 0.04%
6,043
-878
-13% -$52.4K
FLEX icon
409
Flex
FLEX
$46B
$384K 0.04%
+28,305
New +$327K
FAF icon
410
First American
FAF
$7.38B
$380K 0.04%
7,368
-433
-6% -$21.7K
ITUB icon
411
Itaú Unibanco
ITUB
$81.6B
$378K 0.04%
85,383
-5,611
-6% -$21K
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.9B
$378K 0.04%
3,223
-605
-16% -$70.3K
MANT
413
DELISTED
Mantech International Corp
MANT
$378K 0.04%
4,245
+465
+12% +$35.1K
AMD icon
414
Advanced Micro Devices
AMD
$788B
$377K 0.04%
+4,110
New +$355K
GLD icon
415
SPDR Gold Trust
GLD
$144B
$377K 0.04%
2,116
-6,700
-76% -$1.18M
ETR icon
416
Entergy
ETR
$50.3B
$376K 0.04%
7,532
+292
+4% +$15.4K
AVAV icon
417
AeroVironment
AVAV
$9.81B
$373K 0.04%
4,289
+463
+12% +$37.2K
BG icon
418
Bunge Global
BG
$21.5B
$373K 0.04%
+5,687
New +$332K
TM icon
419
Toyota
TM
$223B
$372K 0.04%
2,404
-276
-10% -$38.6K
ADM icon
420
Archer Daniels Midland
ADM
$38.4B
$370K 0.04%
7,336
+538
+8% +$26.6K
ELV icon
421
Elevance Health
ELV
$86.6B
$368K 0.04%
1,146
-567
-33% -$174K
EVRG icon
422
Evergy
EVRG
$19.2B
$368K 0.04%
6,628
-539
-8% -$29.6K
FTNT icon
423
Fortinet
FTNT
$118B
$367K 0.04%
12,370
-5,495
-31% -$139K
PGR icon
424
Progressive
PGR
$121B
$365K 0.04%
3,696
-1,883
-34% -$178K
PAG icon
425
Penske Automotive Group
PAG
$14.3B
$363K 0.04%
+6,107
New +$344K
15 16
17
18 19

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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.