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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.78M 0.6%
29,934
+3,253
+12% +$706K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$6.73M 0.59%
57,702
-173,583
-75% -$20.2M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.33M 0.56%
57,449
-15,609
-21% -$1.74M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.96M 0.52%
127,915
+61,107
+91% +$2.82M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.96M 0.52%
59,356
-278
-0.5% -$28.2K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.89M 0.52%
51,396
-1,606
-3% -$181K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.86M 0.52%
37,133
+256
+0.7% +$37.6K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.71M 0.5%
87,040
-18,798
-18% -$1.21M
BKNG icon
34
Booking.com
BKNG
$161B
$5.7M 0.5%
69,375
+14,250
+26% +$1.12M
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$5.66M 0.5%
195,204
-22,186
-10% -$629K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$5.63M 0.5%
87,704
+22,275
+34% +$1.28M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.59M 0.49%
55,548
-5,972
-10% -$599K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.5M 0.48%
107,834
-12,009
-10% -$613K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.5M 0.48%
111,665
-13,611
-11% -$670K
CSM icon
40
ProShares Large Cap Core Plus
CSM
$534M
$5.49M 0.48%
142,296
-4,272
-3% -$157K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.49M 0.48%
199,706
-2,228
-1% -$61.6K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.64B
$5.44M 0.48%
99,604
-8,779
-8% -$483K
PGHY icon
43
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5.42M 0.48%
237,508
+104,725
+79% +$2.39M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$5.37M 0.47%
80,160
-220
-0.3% -$14.2K
FISV
45
Fiserv Inc
FISV
$27.9B
$5.34M 0.47%
46,209
+9,345
+25% +$1.03M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.22M 0.46%
47,246
-4,062
-8% -$449K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.09M 0.45%
187,548
+49,441
+36% +$1.32M
BAC icon
48
Bank of America
BAC
$442B
$5.02M 0.44%
142,478
+1,424
+1% +$46K
LKFT
49
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4.88M 0.43%
23,619
-540
-2% -$99.8K
MSCI icon
50
MSCI
MSCI
$40.9B
$4.82M 0.42%
18,674
+102
+0.5% +$24.9K
1
2
3 4 5

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SC
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SFP
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NL
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SG
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BCM
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HFS
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CAC
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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.