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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
COLM icon
476
Columbia Sportswear
COLM
$2.88B
$313K 0.03%
3,120
-737
-19% -$70K
VAC icon
477
Marriott Vacations Worldwide
VAC
$3.95B
$313K 0.03%
2,428
+43
+2% +$5.03K
MORN icon
478
Morningstar
MORN
$7.33B
$311K 0.03%
2,054
-157
-7% -$24.1K
ESNT icon
479
Essent Group
ESNT
$6.08B
$309K 0.03%
5,935
-331
-5% -$17.3K
NMR icon
480
Nomura Holdings
NMR
$28.6B
$309K 0.03%
+59,808
New +$289K
BP icon
481
BP
BP
$111B
$304K 0.03%
8,064
-4,930
-38% -$187K
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$304K 0.03%
5,658
-266
-4% -$14.2K
VIPS icon
483
Vipshop
VIPS
$7.2B
$304K 0.03%
+21,442
New +$254K
FFIV icon
484
F5
FFIV
$23.4B
$302K 0.03%
2,161
+215
+11% +$30.3K
CPK icon
485
Chesapeake Utilities
CPK
$3.22B
$301K 0.03%
3,138
-172
-5% -$16K
WPM icon
486
Wheaton Precious Metals
WPM
$61B
$301K 0.03%
10,120
-2,975
-23% -$81.3K
ADBE icon
487
Adobe
ADBE
$105B
$299K 0.03%
906
-115
-11% -$33.8K
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$296K 0.03%
3,121
-191
-6% -$16.6K
ADUS icon
489
Addus HomeCare
ADUS
$2.18B
$295K 0.03%
3,030
-554
-15% -$48.8K
PLNT icon
490
Planet Fitness
PLNT
$3.62B
$295K 0.03%
3,948
-337
-8% -$22.7K
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
$294K 0.03%
6,514
+489
+8% +$22.5K
CALY
492
Callaway Golf Company
CALY
$3.01B
$293K 0.03%
13,831
-47
-0.3% -$962
EIX icon
493
Edison International
EIX
$26.9B
$292K 0.03%
3,867
-1,405
-27% -$99.4K
FMX icon
494
Fomento Económico Mexicano
FMX
$40.3B
$289K 0.03%
3,060
+703
+30% +$64.6K
EPI icon
495
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$288K 0.03%
11,591
-1,043
-8% -$25.3K
AVAV icon
496
AeroVironment
AVAV
$9.92B
$287K 0.03%
4,642
-936
-17% -$56.1K
HST icon
497
Host Hotels & Resorts
HST
$15.3B
$287K 0.03%
15,487
-1,529
-9% -$26.4K
ANIK icon
498
Anika Therapeutics
ANIK
$284M
$286K 0.03%
5,524
-1,266
-19% -$73.5K
HSTM icon
499
HealthStream
HSTM
$829M
$285K 0.03%
+10,485
New +$288K
FN icon
500
Fabrinet
FN
$18.8B
$284K 0.03%
4,377
-333
-7% -$19.3K
18 19
20
21 22

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NI
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RIP
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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 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.