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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
RYN icon
426
Rayonier
RYN
$6.47B
$361K 0.04%
+13,531
New +$345K
SEM
427
DELISTED
Select Medical
SEM
$361K 0.04%
+24,199
New +$316K
RIO icon
428
Rio Tinto
RIO
$165B
$360K 0.04%
4,789
-1,435
-23% -$94.2K
BHP icon
429
BHP
BHP
$229B
$359K 0.04%
6,158
-5,402
-47% -$271K
TRMB icon
430
Trimble
TRMB
$13.1B
$358K 0.04%
5,357
+709
+15% +$40.7K
NVO
431
Novo Nordisk
NVO
$203B
$356K 0.04%
10,206
-894
-8% -$30.9K
HRL icon
432
Hormel Foods
HRL
$13.4B
$355K 0.04%
+7,626
New +$372K
NTES icon
433
NetEase
NTES
$79.5B
$354K 0.04%
3,699
-1,791
-33% -$161K
ALK icon
434
Alaska Air
ALK
$5.29B
$353K 0.04%
+6,784
New +$305K
XME icon
435
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$352K 0.04%
10,513
-1,003
-9% -$28.5K
AIZ icon
436
Assurant
AIZ
$13.9B
$348K 0.04%
2,557
+425
+20% +$55K
AMN icon
437
AMN Healthcare
AMN
$1.26B
$347K 0.04%
+5,091
New +$332K
THO icon
438
Thor Industries
THO
$4.11B
$347K 0.04%
3,728
-613
-14% -$57.5K
MNR
439
DELISTED
Monmouth Real Estate Investment Corp
MNR
$345K 0.04%
19,914
+7,636
+62% +$115K
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
$344K 0.04%
10,866
+333
+3% +$9.48K
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$342K 0.04%
8,321
-1,222
-13% -$46.8K
AZN icon
442
AstraZeneca
AZN
$246B
$341K 0.04%
3,406
-646
-16% -$68.4K
COO icon
443
Cooper Companies
COO
$15B
$335K 0.04%
+3,692
New +$317K
LPL icon
444
LG Display
LPL
$3.46B
$335K 0.04%
+39,685
New +$282K
NUE icon
445
Nucor
NUE
$61.9B
$335K 0.04%
+6,303
New +$326K
KB icon
446
KB Financial Group
KB
$41.4B
$334K 0.04%
8,424
-1,015
-11% -$39.7K
LAD icon
447
Lithia Motors
LAD
$8.32B
$334K 0.04%
1,142
-1,197
-51% -$327K
UL icon
448
Unilever
UL
$133B
$331K 0.04%
4,870
+248
+5% +$16.8K
MTN icon
449
Vail Resorts
MTN
$5.29B
$330K 0.04%
1,181
+179
+18% +$46.2K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$329K 0.04%
25,468
-1,636
-6% -$19.7K
16 17
18
19 20

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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 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.