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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
MDLZ icon
551
Mondelez International
MDLZ
$81.1B
$221K 0.02%
3,772
-246
-6% -$14.1K
BLDR icon
552
Builders FirstSource
BLDR
$7.91B
$220K 0.02%
5,379
-2,041
-28% -$72.3K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$220K 0.02%
+2,487
New +$196K
AMKR icon
554
Amkor Technology
AMKR
$14.3B
$218K 0.02%
14,485
+249
+2% +$3.39K
COP icon
555
ConocoPhillips
COP
$150B
$218K 0.02%
+5,440
New +$201K
USB icon
556
US Bancorp
USB
$102B
$218K 0.02%
+4,678
New +$198K
GLUU
557
DELISTED
Glu Mobile Inc.
GLUU
$217K 0.02%
24,065
-3,443
-13% -$29.7K
MRVL icon
558
Marvell Technology
MRVL
$199B
$216K 0.02%
+4,543
New +$197K
MBT
559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K 0.02%
24,091
-667
-3% -$5.65K
FTS icon
560
Fortis
FTS
$28.8B
$214K 0.02%
5,236
-384
-7% -$15.8K
AMX icon
561
America Movil
AMX
$69.8B
$212K 0.02%
14,557
+903
+7% +$12.3K
WSM icon
562
Williams-Sonoma
WSM
$28.5B
$211K 0.02%
4,142
-516
-11% -$26.4K
EPI icon
563
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$210K 0.02%
+7,181
New +$187K
IDV icon
564
iShares International Select Dividend ETF
IDV
$8.53B
$210K 0.02%
+7,122
New +$195K
WST icon
565
West Pharmaceutical
WST
$24.4B
$210K 0.02%
+740
New +$208K
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.02%
+1,191
New +$222K
HTO
567
H2O America
HTO
$2.65B
$208K 0.02%
3,002
-470
-14% -$30.6K
BAX icon
568
Baxter International
BAX
$14B
$205K 0.02%
2,553
-908
-26% -$71.9K
DLTR icon
569
Dollar Tree
DLTR
$24.9B
$205K 0.02%
+1,895
New +$190K
ADSK icon
570
Autodesk
ADSK
$54.5B
$204K 0.02%
+670
New +$177K
LW icon
571
Lamb Weston
LW
$7.39B
$204K 0.02%
2,588
-477
-16% -$34.7K
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$204K 0.02%
+20,664
New +$186K
CRVL icon
573
CorVel
CRVL
$3.25B
$203K 0.02%
+5,757
New +$179K
LII icon
574
Lennox International
LII
$14.5B
$203K 0.02%
740
-69
-9% -$19.6K
SNY icon
575
Sanofi
SNY
$105B
$203K 0.02%
+4,172
New +$206K
21 22
23
24 25

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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.