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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
MDLZ icon
501
Mondelez International
MDLZ
$78.5B
$284K 0.03%
5,147
+102
+2% +$5.46K
CIEN icon
502
Ciena
CIEN
$54.9B
$282K 0.02%
6,601
-2,101
-24% -$80K
OGE icon
503
OGE Energy
OGE
$9.54B
$282K 0.02%
6,352
-432
-6% -$18.7K
ZNH
504
DELISTED
China Southern Airlines Company Limited
ZNH
$281K 0.02%
8,370
-690
-8% -$21.9K
CAG icon
505
Conagra Brands
CAG
$7.07B
$280K 0.02%
8,184
+137
+2% +$3.97K
HCKT icon
506
Hackett Group
HCKT
$279M
$279K 0.02%
17,270
-1,333
-7% -$21.2K
TIF
507
DELISTED
Tiffany & Co.
TIF
$279K 0.02%
+2,088
New +$247K
PDLI
508
DELISTED
PDL BioPharma, Inc.
PDLI
$279K 0.02%
85,858
-8,017
-9% -$23.3K
SHOE
509
Shoe Station Group
SHOE
$437M
$277K 0.02%
14,872
-3,508
-19% -$62K
VRTS icon
510
Virtus Investment Partners
VRTS
$1.11B
$277K 0.02%
2,272
-63
-3% -$7.03K
DEO icon
511
Diageo
DEO
$54B
$275K 0.02%
1,632
-221
-12% -$35.9K
HDB icon
512
HDFC Bank
HDB
$120B
$275K 0.02%
8,666
-2,726
-24% -$83K
WTRG icon
513
Essential Utilities
WTRG
$11.3B
$275K 0.02%
5,864
-319
-5% -$14.4K
KMX icon
514
CarMax
KMX
$8.34B
$274K 0.02%
3,129
-141
-4% -$13.3K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$274K 0.02%
6,045
-4,961
-45% -$212K
EDU icon
516
New Oriental
EDU
$9.24B
$273K 0.02%
2,249
-287
-11% -$34.3K
MATV icon
517
Mativ Holdings
MATV
$706M
$273K 0.02%
6,497
-354
-5% -$14.7K
HTO
518
H2O America
HTO
$2.56B
$272K 0.02%
3,835
-205
-5% -$14.5K
DAN icon
519
Dana Inc
DAN
$3.21B
$271K 0.02%
14,911
+232
+2% +$3.87K
NXST icon
520
Nexstar Media Group
NXST
$5.91B
$271K 0.02%
2,311
+77
+3% +$8.05K
PBH icon
521
Prestige Consumer Healthcare
PBH
$2.51B
$270K 0.02%
6,657
-1,876
-22% -$70K
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
$270K 0.02%
3,490
-871
-20% -$61.5K
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$269K 0.02%
4,475
-1,361
-23% -$79K
NVO
524
Novo Nordisk
NVO
$209B
$268K 0.02%
9,262
-1,118
-11% -$31K
CZZ
525
DELISTED
Cosan Limited
CZZ
$268K 0.02%
11,745
-2,817
-19% -$50K
19 20
21
22 23

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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.