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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
SUPV
526
Grupo Supervielle
SUPV
$742M
$267K 0.02%
72,569
-14,685
-17% -$43.9K
KMI icon
527
Kinder Morgan
KMI
$69.9B
$266K 0.02%
12,554
-315
-2% -$6.38K
SNBR
528
DELISTED
Sleep Number
SNBR
$266K 0.02%
5,405
-303
-5% -$14.4K
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$266K 0.02%
6,040
+584
+11% +$25K
WAIR
530
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$265K 0.02%
24,032
-5,556
-19% -$61.1K
MTB icon
531
M&T Bank
MTB
$36.3B
$264K 0.02%
1,557
+147
+10% +$23.9K
TFX icon
532
Teleflex
TFX
$5.89B
$263K 0.02%
697
-85
-11% -$29.3K
NOMD icon
533
Nomad Foods
NOMD
$1.63B
$262K 0.02%
11,718
-982
-8% -$20K
LULU icon
534
lululemon athletica
LULU
$14.5B
$261K 0.02%
+1,126
New +$240K
LCI
535
DELISTED
Lannett Company, Inc.
LCI
$261K 0.02%
7,409
+733
+11% +$29.8K
CEO
536
DELISTED
CNOOC Limited
CEO
$261K 0.02%
1,568
-503
-24% -$77K
CRVL icon
537
CorVel
CRVL
$3.12B
$260K 0.02%
8,934
-1,020
-10% -$27.1K
MSI icon
538
Motorola Solutions
MSI
$76.5B
$260K 0.02%
1,614
+75
+5% +$12.3K
NFG icon
539
National Fuel Gas
NFG
$7.78B
$260K 0.02%
5,577
-232
-4% -$10.6K
ZION icon
540
Zions Bancorporation
ZION
$10.3B
$259K 0.02%
4,990
-258
-5% -$12.5K
WSM icon
541
Williams-Sonoma
WSM
$29.5B
$258K 0.02%
7,014
+162
+2% +$5.63K
PETS icon
542
PetMed Express
PETS
$42.1M
$257K 0.02%
+10,920
New +$245K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$257K 0.02%
2,816
+541
+24% +$49.3K
CLH icon
544
Clean Harbors
CLH
$16.4B
$256K 0.02%
2,983
+327
+12% +$26.6K
RDNT icon
545
RadNet
RDNT
$6.08B
$256K 0.02%
+12,613
New +$216K
LSTR icon
546
Landstar System
LSTR
$6.05B
$254K 0.02%
2,227
-53
-2% -$5.98K
TDG icon
547
TransDigm Group
TDG
$67.6B
$254K 0.02%
454
-32
-7% -$17.5K
ORAN
548
DELISTED
Orange
ORAN
$254K 0.02%
17,413
-1,969
-10% -$30.9K
ATO icon
549
Atmos Energy
ATO
$28.4B
$253K 0.02%
2,265
-127
-5% -$13.9K
CAR icon
550
Avis
CAR
$4.9B
$253K 0.02%
7,848
-373
-5% -$11.2K
20 21
22
23 24

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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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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.