We are live on ! Find out more
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
CMA
551
DELISTED
Comerica
CMA
$252K 0.02%
3,511
+24
+0.7% +$1.65K
MOH icon
552
Molina Healthcare
MOH
$10.4B
$252K 0.02%
1,859
-2,259
-55% -$285K
UFPI icon
553
UFP Industries
UFPI
$5.01B
$252K 0.02%
5,277
-1,550
-23% -$73K
UHS icon
554
Universal Health Services
UHS
$10.2B
$252K 0.02%
1,759
-238
-12% -$33.9K
NOBL icon
555
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K 0.02%
6,650
+434
+7% +$15.9K
ORLY icon
556
O'Reilly Automotive
ORLY
$74.6B
$251K 0.02%
8,595
-480
-5% -$13.7K
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$251K 0.02%
2,336
-2,175
-48% -$228K
SNY icon
558
Sanofi
SNY
$104B
$251K 0.02%
4,997
-597
-11% -$28K
FMS icon
559
Fresenius Medical Care
FMS
$13B
$250K 0.02%
6,782
-723
-10% -$25.6K
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.35B
$250K 0.02%
6,946
+575
+9% +$20.2K
KOF icon
561
Coca-Cola Femsa
KOF
$22.9B
$250K 0.02%
+4,121
New +$242K
LMAT icon
562
LeMaitre Vascular
LMAT
$1.86B
$249K 0.02%
+6,932
New +$239K
GLUU
563
DELISTED
Glu Mobile Inc.
GLUU
$249K 0.02%
41,179
-3,709
-8% -$21.2K
HAE icon
564
Haemonetics
HAE
$3.94B
$248K 0.02%
+2,154
New +$261K
IDA icon
565
Idacorp
IDA
$8.08B
$248K 0.02%
2,321
-120
-5% -$12.8K
LAD icon
566
Lithia Motors
LAD
$8.35B
$248K 0.02%
1,686
-176
-9% -$26.4K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.48B
$247K 0.02%
+669
New +$236K
WST icon
568
West Pharmaceutical
WST
$24.8B
$246K 0.02%
1,638
-242
-13% -$35.2K
BHF icon
569
Brighthouse Financial
BHF
$3.46B
$245K 0.02%
6,234
-135
-2% -$5.31K
INFY icon
570
Infosys
INFY
$50.9B
$245K 0.02%
23,727
-49,287
-68% -$496K
CNMD icon
571
CONMED
CNMD
$1.48B
$243K 0.02%
+2,170
New +$231K
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$242K 0.02%
305
-454
-60% -$328K
USPH icon
573
US Physical Therapy
USPH
$1.22B
$242K 0.02%
2,120
-17
-0.8% -$2.12K
ACIW icon
574
ACI Worldwide
ACIW
$5.34B
$241K 0.02%
6,353
-543
-8% -$18.5K
BKH icon
575
Black Hills Corp
BKH
$5.62B
$241K 0.02%
3,067
-166
-5% -$12.8K
21 22
23
24 25

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.