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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
YUM icon
451
Yum! Brands
YUM
$41B
$328K 0.04%
+3,021
New +$308K
LYG icon
452
Lloyds Banking Group
LYG
$89.8B
$326K 0.04%
166,355
-16,900
-9% -$28.5K
PAYX icon
453
Paychex
PAYX
$42.8B
$323K 0.04%
+3,463
New +$307K
FICO icon
454
Fair Isaac
FICO
$22.6B
$322K 0.04%
630
-63
-9% -$29.3K
MEDP icon
455
Medpace
MEDP
$16.7B
$322K 0.04%
2,310
-95
-4% -$12K
WPM icon
456
Wheaton Precious Metals
WPM
$61.3B
$322K 0.04%
7,721
+807
+12% +$36K
EGP icon
457
EastGroup Properties
EGP
$10.9B
$317K 0.03%
2,295
+469
+26% +$64.8K
NDSN icon
458
Nordson
NDSN
$17.3B
$316K 0.03%
+1,571
New +$315K
LFC
459
DELISTED
China Life Insurance Company Ltd.
LFC
$316K 0.03%
+28,562
New +$327K
NVMI
460
Nova
NVMI
$12.9B
$315K 0.03%
+4,463
New +$278K
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
$315K 0.03%
+12,284
New +$248K
CHE icon
462
Chemed
CHE
$7.07B
$312K 0.03%
585
-143
-20% -$70.3K
RHI icon
463
Robert Half
RHI
$4.25B
$309K 0.03%
4,948
-569
-10% -$34K
PAC icon
464
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$308K 0.03%
2,766
-704
-20% -$69.6K
CTSH icon
465
Cognizant
CTSH
$26.2B
$307K 0.03%
3,746
-20,518
-85% -$1.56M
CNI icon
466
Canadian National Railway
CNI
$76.4B
$305K 0.03%
2,779
+396
+17% +$42.8K
KLIC icon
467
Kulicke & Soffa
KLIC
$4.98B
$303K 0.03%
+9,515
New +$277K
TJX icon
468
TJX Companies
TJX
$169B
$303K 0.03%
+4,432
New +$270K
MXI icon
469
iShares Global Materials ETF
MXI
$361M
$302K 0.03%
3,712
-341
-8% -$25.6K
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$302K 0.03%
8,033
-299
-4% -$10.7K
VRTS icon
471
Virtus Investment Partners
VRTS
$1.12B
$301K 0.03%
+1,386
New +$252K
HCA icon
472
HCA Healthcare
HCA
$89.8B
$300K 0.03%
+1,827
New +$267K
WNS
473
DELISTED
WNS Holdings
WNS
$299K 0.03%
4,143
-3,730
-47% -$250K
AMED
474
DELISTED
Amedisys
AMED
$298K 0.03%
1,017
-60
-6% -$15.4K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.03%
2,814
-142
-5% -$14.4K
17 18
19
20 21

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NI
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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
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.