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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
OSIS icon
576
OSI Systems
OSIS
$3.83B
$241K 0.02%
2,392
-359
-13% -$35.5K
RLGT icon
577
Radiant Logistics
RLGT
$390M
$240K 0.02%
43,068
-3,584
-8% -$19.4K
TSN icon
578
Tyson Foods
TSN
$20.1B
$240K 0.02%
2,637
-514
-16% -$44.2K
GIS icon
579
General Mills
GIS
$19.9B
$238K 0.02%
4,445
-256
-5% -$13.5K
RGEN icon
580
Repligen
RGEN
$9.21B
$238K 0.02%
2,571
-3,085
-55% -$259K
NYF icon
581
iShares New York Muni Bond ETF
NYF
$1.41B
$237K 0.02%
+4,158
New +$237K
HAIN icon
582
Hain Celestial
HAIN
$53.4M
$236K 0.02%
9,094
-1,544
-15% -$36.9K
PEG icon
583
Public Service Enterprise Group
PEG
$37.2B
$235K 0.02%
3,978
-2,101
-35% -$127K
TRMB icon
584
Trimble
TRMB
$13.6B
$235K 0.02%
5,627
-1,308
-19% -$52K
JLL icon
585
Jones Lang LaSalle
JLL
$16.4B
$234K 0.02%
+1,341
New +$211K
DLB icon
586
Dolby
DLB
$5.82B
$233K 0.02%
+3,382
New +$224K
EC icon
587
Ecopetrol
EC
$35.1B
$232K 0.02%
11,620
+764
+7% +$14.1K
PATK icon
588
Patrick Industries
PATK
$2.75B
$231K 0.02%
6,623
-937
-12% -$30.4K
BG icon
589
Bunge Global
BG
$21.6B
$229K 0.02%
3,978
+5
+0.1% +$277
ALV icon
590
Autoliv
ALV
$8.92B
$227K 0.02%
2,685
-57
-2% -$4.66K
FCN icon
591
FTI Consulting
FCN
$4.17B
$226K 0.02%
2,041
-475
-19% -$51.9K
OMC icon
592
Omnicom Group
OMC
$23.2B
$226K 0.02%
2,785
+70
+3% +$5.49K
CNI icon
593
Canadian National Railway
CNI
$75.7B
$225K 0.02%
2,489
-2,206
-47% -$198K
PFGC icon
594
Performance Food Group
PFGC
$17.9B
$225K 0.02%
4,372
-57
-1% -$2.61K
COF icon
595
Capital One
COF
$134B
$224K 0.02%
+2,173
New +$209K
EBAY icon
596
eBay
EBAY
$47.9B
$224K 0.02%
6,209
+338
+6% +$12.2K
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K 0.02%
+22,773
New +$240K
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
$223K 0.02%
1,571
-342
-18% -$43.6K
FTS icon
599
Fortis
FTS
$28.3B
$221K 0.02%
5,316
+370
+7% +$15.1K
TTGT icon
600
TechTarget
TTGT
$282M
$219K 0.02%
8,409
-736
-8% -$18.7K
22 23
24
25 26

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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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GM
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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.