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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
MSFT icon
26
Microsoft
MSFT
$3.73T
$5.96M 0.65%
26,786
-3,088
-10% -$664K
LOGI icon
27
Logitech
LOGI
$14.9B
$5.93M 0.65%
61,057
-4,548
-7% -$393K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.28T
$5.84M 0.64%
66,680
-3,000
-4% -$252K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.78M 0.63%
59,588
+46,487
+355% +$4.19M
SONY icon
30
Sony
SONY
$139B
$5.75M 0.63%
284,510
-19,400
-6% -$337K
TGT icon
31
Target
TGT
$69.6B
$5.45M 0.6%
30,877
+171
+0.6% +$28.5K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.36M 0.59%
48,898
-1,696
-3% -$189K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.32M 0.58%
182,684
-6,190
-3% -$180K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.2M 0.57%
44,840
-1,848
-4% -$209K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$5.19M 0.57%
11,143
+1,808
+19% +$848K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.05M 0.56%
+171,383
New +$4.59M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$5.01M 0.55%
80,743
+3,567
+5% +$219K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$4.86M 0.53%
30,865
+700
+2% +$103K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.78M 0.53%
113,222
+64,339
+132% +$2.46M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.73M 0.52%
87,535
-5,333
-6% -$288K
GILD icon
41
Gilead Sciences
GILD
$167B
$4.7M 0.52%
80,701
+3,272
+4% +$197K
IAU icon
42
iShares Gold Trust
IAU
$65B
$4.7M 0.52%
129,523
-15,820
-11% -$566K
ACN icon
43
Accenture
ACN
$110B
$4.55M 0.5%
17,426
+942
+6% +$226K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.41M 0.48%
42,258
-3,449
-8% -$358K
DIS icon
45
Walt Disney
DIS
$179B
$4.37M 0.48%
24,129
+736
+3% +$106K
BKNG icon
46
Booking.com
BKNG
$160B
$4.35M 0.48%
48,825
-6,100
-11% -$471K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.28M 0.47%
83,791
-7,429
-8% -$378K
SYK icon
48
Stryker
SYK
$134B
$4.09M 0.45%
16,698
-2,593
-13% -$587K
TSM icon
49
TSMC
TSM
$2.19T
$3.96M 0.43%
36,301
+163
+0.5% +$15.5K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.89M 0.43%
112,984
+6,503
+6% +$211K
1
2
3 4 5

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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.