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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
ORAN
501
DELISTED
Orange
ORAN
$264K 0.03%
22,236
-724
-3% -$8.47K
AUDC icon
502
AudioCodes
AUDC
$257M
$263K 0.03%
9,536
+428
+5% +$12.6K
SNX icon
503
TD Synnex
SNX
$20.4B
$263K 0.03%
+3,232
New +$247K
CCXI
504
DELISTED
ChemoCentryx, Inc.
CCXI
$261K 0.03%
+4,215
New +$241K
DIOD icon
505
Diodes
DIOD
$4.93B
$260K 0.03%
3,695
-1,239
-25% -$79.9K
R icon
506
Ryder
R
$10.1B
$259K 0.03%
+4,189
New +$233K
JKS
507
JinkoSolar
JKS
$860M
$258K 0.03%
+4,165
New +$263K
SO icon
508
Southern Company
SO
$106B
$257K 0.03%
4,185
-204
-5% -$12.3K
FSLR icon
509
First Solar
FSLR
$24.4B
$256K 0.03%
+2,583
New +$224K
EA
510
DELISTED
Electronic Arts
EA
$255K 0.03%
1,775
+147
+9% +$19K
NSP icon
511
Insperity
NSP
$1.92B
$255K 0.03%
3,135
-2,002
-39% -$164K
HDB icon
512
HDFC Bank
HDB
$119B
$253K 0.03%
+6,988
New +$223K
HES
513
DELISTED
Hess
HES
$253K 0.03%
+4,794
New +$218K
NLY icon
514
Annaly Capital Management
NLY
$17.4B
$252K 0.03%
7,461
+2,386
+47% +$73.8K
COLM icon
515
Columbia Sportswear
COLM
$2.88B
$250K 0.03%
2,860
+286
+11% +$24.9K
OC icon
516
Owens Corning
OC
$12.3B
$250K 0.03%
3,297
-553
-14% -$40.3K
HMY icon
517
Harmony Gold Mining
HMY
$12.4B
$248K 0.03%
53,003
-10,141
-16% -$50K
PSA icon
518
Public Storage
PSA
$60.4B
$248K 0.03%
1,074
-124
-10% -$28.4K
RS icon
519
Reliance Steel & Aluminium
RS
$21.8B
$248K 0.03%
2,070
-213
-9% -$24.6K
FL
520
DELISTED
Foot Locker
FL
$247K 0.03%
+6,104
New +$238K
D icon
521
Dominion Energy
D
$59.8B
$246K 0.03%
+3,276
New +$260K
DVN icon
522
Devon Energy
DVN
$49.3B
$245K 0.03%
+15,471
New +$192K
EL icon
523
Estee Lauder
EL
$31.7B
$245K 0.03%
922
-12,240
-93% -$2.94M
UGI icon
524
UGI
UGI
$7.53B
$244K 0.03%
6,978
-527
-7% -$18.4K
MS icon
525
Morgan Stanley
MS
$342B
$243K 0.03%
+3,548
New +$204K
19 20
21
22 23

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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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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.