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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
SON icon
451
Sonoco
SON
$5.69B
$336K 0.03%
5,451
-564
-9% -$33.4K
UGI icon
452
UGI
UGI
$7.29B
$336K 0.03%
7,444
+283
+4% +$13K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.4B
$334K 0.03%
6,580
+1,792
+37% +$80.1K
CRMT icon
454
America's Car Mart
CRMT
$27M
$334K 0.03%
3,046
-237
-7% -$22.9K
SIMO icon
455
Silicon Motion
SIMO
$7.65B
$333K 0.03%
+6,565
New +$282K
JKHY icon
456
Jack Henry & Associates
JKHY
$11B
$331K 0.03%
2,272
-196
-8% -$28.6K
DAL icon
457
Delta Air Lines
DAL
$59.2B
$330K 0.03%
5,643
+350
+7% +$19.6K
WOLF icon
458
Wolfspeed
WOLF
$1.53B
$330K 0.03%
7,149
-1,605
-18% -$74.9K
RTN
459
DELISTED
Raytheon Company
RTN
$330K 0.03%
1,502
+17
+1% +$3.59K
AIZ icon
460
Assurant
AIZ
$14B
$328K 0.03%
2,500
-217
-8% -$27.9K
LW icon
461
Lamb Weston
LW
$7.24B
$327K 0.03%
3,797
-151
-4% -$12.2K
CFG icon
462
Citizens Financial Group
CFG
$30.7B
$326K 0.03%
8,038
-691
-8% -$25.9K
AMX icon
463
America Movil
AMX
$70.5B
$324K 0.03%
20,224
-4,924
-20% -$77K
NOVT icon
464
Novanta
NOVT
$6.26B
$324K 0.03%
3,664
-213
-5% -$18.4K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$322K 0.03%
3,298
-310
-9% -$29.1K
GBCI icon
466
Glacier Bancorp
GBCI
$6.36B
$321K 0.03%
6,971
-505
-7% -$21.8K
MDU icon
467
MDU Resources
MDU
$4.29B
$321K 0.03%
28,382
-1,538
-5% -$16.8K
ADM icon
468
Archer Daniels Midland
ADM
$38.2B
$320K 0.03%
6,898
-787
-10% -$33.6K
IBN icon
469
ICICI Bank
IBN
$108B
$320K 0.03%
21,178
-6,175
-23% -$83.8K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$320K 0.03%
13,843
-124
-0.9% -$2.73K
IRBT
471
DELISTED
iRobot
IRBT
$319K 0.03%
6,297
-1,460
-19% -$73.3K
PHG icon
472
Philips
PHG
$26.6B
$319K 0.03%
8,218
-1,876
-19% -$67.8K
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
$317K 0.03%
7,873
+117
+2% +$4.65K
TKR icon
474
Timken Company
TKR
$8.89B
$314K 0.03%
5,572
-147
-3% -$7.43K
WPX
475
DELISTED
WPX Energy, Inc.
WPX
$314K 0.03%
22,840
-32,747
-59% -$349K
17 18
19
20 21

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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 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.