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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
DXJ icon
526
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$239K 0.03%
4,387
-176
-4% -$9.09K
EMN icon
527
Eastman Chemical
EMN
$8.29B
$239K 0.03%
2,380
-199
-8% -$18.5K
HAL icon
528
Halliburton
HAL
$27.7B
$239K 0.03%
+12,654
New +$196K
MNA icon
529
IQ ARB Merger Arbitrage ETF
MNA
$253M
$239K 0.03%
7,156
-3,251
-31% -$110K
WAB icon
530
Wabtec
WAB
$49.9B
$238K 0.03%
+3,257
New +$223K
CACC icon
531
Credit Acceptance
CACC
$5.99B
$237K 0.03%
684
-83
-11% -$27.1K
ELP
532
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$237K 0.03%
+41,408
New +$209K
PETS icon
533
PetMed Express
PETS
$43M
$237K 0.03%
+7,401
New +$228K
FCN icon
534
FTI Consulting
FCN
$4.22B
$235K 0.03%
2,101
-12
-0.6% -$1.29K
IWM icon
535
iShares Russell 2000 ETF
IWM
$82.2B
$235K 0.03%
+1,199
New +$210K
LUV icon
536
Southwest Airlines
LUV
$22B
$235K 0.03%
+5,039
New +$218K
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
$235K 0.03%
+2,834
New +$224K
FDX icon
538
FedEx
FDX
$77.3B
$232K 0.03%
894
-192
-18% -$53.2K
MRSH
539
Marsh
MRSH
$90.1B
$232K 0.03%
1,983
-155
-7% -$17.6K
RY icon
540
Royal Bank of Canada
RY
$297B
$232K 0.03%
2,824
-404
-13% -$31.3K
AIMC
541
DELISTED
Altra Industrial Motion Corp
AIMC
$230K 0.03%
+4,147
New +$204K
EVR icon
542
Evercore
EVR
$11.5B
$228K 0.03%
+2,078
New +$185K
HPE icon
543
Hewlett Packard
HPE
$77.8B
$228K 0.03%
19,248
-21,077
-52% -$221K
UVV icon
544
Universal Corp
UVV
$1.13B
$228K 0.03%
4,695
-416
-8% -$18.7K
PPL
545
PPL Corp
PPL
$26.7B
$227K 0.02%
8,033
-1,846
-19% -$52.4K
FSM icon
546
Fortuna Silver Mines
FSM
$3.21B
$225K 0.02%
27,339
+3,496
+15% +$24.2K
RITM icon
547
Rithm Capital
RITM
$5.71B
$223K 0.02%
22,468
-6,723
-23% -$59.5K
BGS icon
548
B&G Foods
BGS
$291M
$221K 0.02%
+7,982
New +$225K
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$221K 0.02%
2,190
-179
-8% -$16.9K
EHTH icon
550
eHealth
EHTH
$39.7M
$221K 0.02%
+3,132
New +$238K
20 21
22
23 24

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HCM
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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.