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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$366K 0.03%
7,186
-337
-4% -$17.2K
UPS icon
427
United Parcel Service
UPS
$89.1B
$366K 0.03%
3,129
-458
-13% -$54.2K
CMPR icon
428
Cimpress
CMPR
$2.3B
$364K 0.03%
2,895
-172
-6% -$22.4K
IDU icon
429
iShares US Utilities ETF
IDU
$1.35B
$363K 0.03%
+4,482
New +$357K
IYW icon
430
iShares US Technology ETF
IYW
$25.3B
$363K 0.03%
+6,236
New +$339K
LDOS icon
431
Leidos
LDOS
$17.5B
$363K 0.03%
3,706
-37
-1% -$3.26K
VGT icon
432
Vanguard Information Technology ETF
VGT
$147B
$362K 0.03%
+11,816
New +$338K
CRS icon
433
Carpenter Technology
CRS
$27.8B
$361K 0.03%
7,256
+1,986
+38% +$102K
PBR icon
434
Petrobras
PBR
$118B
$361K 0.03%
22,628
-638
-3% -$9.74K
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$10.8B
$360K 0.03%
+8,916
New +$340K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.44B
$359K 0.03%
+8,142
New +$342K
XSD icon
437
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$359K 0.03%
+3,394
New +$329K
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$358K 0.03%
+7,680
New +$341K
SCHW
439
Charles Schwab
SCHW
$187B
$358K 0.03%
7,527
-106
-1% -$4.67K
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$358K 0.03%
3,278
-15,530
-83% -$1.68M
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$356K 0.03%
4,369
-12,629
-74% -$1.01M
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
$356K 0.03%
1,078
-138
-11% -$41.4K
FHI icon
443
Federated Hermes
FHI
$4.71B
$355K 0.03%
10,883
+328
+3% +$10.7K
CNP icon
444
CenterPoint Energy
CNP
$26.4B
$354K 0.03%
12,964
-647
-5% -$17.6K
CUBE icon
445
CubeSmart
CUBE
$9.23B
$354K 0.03%
11,236
-2,161
-16% -$69.4K
MCHP icon
446
Microchip Technology
MCHP
$44.2B
$354K 0.03%
6,760
-312
-4% -$15.1K
CMCSA icon
447
Comcast
CMCSA
$89.4B
$351K 0.03%
7,800
+638
+9% +$28.4K
ENB icon
448
Enbridge
ENB
$112B
$349K 0.03%
8,768
+90
+1% +$3.36K
FLN icon
449
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$349K 0.03%
15,433
-1,960
-11% -$40.9K
NVMI
450
Nova
NVMI
$12.2B
$346K 0.03%
9,144
-2,089
-19% -$73.3K
16 17
18
19 20

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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.