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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
WING icon
476
Wingstop
WING
$3.05B
$298K 0.03%
2,247
-321
-13% -$41.9K
EXC icon
477
Exelon
EXC
$46.6B
$296K 0.03%
9,831
-1,485
-13% -$43.8K
MYGN icon
478
Myriad Genetics
MYGN
$309M
$294K 0.03%
14,854
+2,668
+22% +$43.1K
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.03%
8,340
-1,648
-16% -$51.4K
EMR icon
480
Emerson Electric
EMR
$91.4B
$292K 0.03%
3,638
-1,159
-24% -$86.2K
CAMT icon
481
Camtek
CAMT
$8.13B
$291K 0.03%
+13,283
New +$254K
DWX icon
482
State Street SPDR S&P International Dividend ETF
DWX
$529M
$289K 0.03%
7,903
-1,635
-17% -$57.6K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$289K 0.03%
7,232
-630
-8% -$24.3K
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.36B
$288K 0.03%
8,222
-536
-6% -$18.1K
GIS icon
485
General Mills
GIS
$20.4B
$288K 0.03%
+4,896
New +$296K
AGCO icon
486
AGCO
AGCO
$7.11B
$285K 0.03%
2,766
-258
-9% -$22.9K
ACHC icon
487
Acadia Healthcare
ACHC
$2.95B
$283K 0.03%
+5,640
New +$225K
MCHP icon
488
Microchip Technology
MCHP
$43.1B
$278K 0.03%
4,026
-220
-5% -$13.7K
PKX icon
489
POSCO
PKX
$17.3B
$276K 0.03%
+4,435
New +$235K
SLP icon
490
Simulations Plus
SLP
$371M
$276K 0.03%
3,832
+756
+25% +$50.1K
INDA icon
491
iShares MSCI India ETF
INDA
$6.58B
$275K 0.03%
6,832
-3,212
-32% -$117K
DTH icon
492
WisdomTree International High Dividend Fund
DTH
$659M
$274K 0.03%
7,314
-1,424
-16% -$50.1K
FAST icon
493
Fastenal
FAST
$59.9B
$274K 0.03%
11,230
-1,224
-10% -$28.8K
VFC icon
494
VF Corp
VFC
$5.73B
$273K 0.03%
+3,193
New +$255K
FLN icon
495
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
$272K 0.03%
14,024
-2,250
-14% -$38.4K
BKH icon
496
Black Hills Corp
BKH
$5.58B
$269K 0.03%
4,375
-233
-5% -$13.9K
MGIC
497
DELISTED
Magic Software Enterprises
MGIC
$269K 0.03%
17,165
-3,024
-15% -$43.5K
SCCO icon
498
Southern Copper
SCCO
$165B
$268K 0.03%
+4,492
New +$228K
FRC
499
DELISTED
First Republic Bank
FRC
$268K 0.03%
1,826
-160
-8% -$20.8K
NTAP icon
500
NetApp
NTAP
$39.6B
$264K 0.03%
+3,986
New +$211K
18 19
20
21 22

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KLWA
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SPM
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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.