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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
FTV icon
576
Fortive
FTV
$18.7B
$202K 0.02%
3,777
-7,365
-66% -$379K
RMBS icon
577
Rambus
RMBS
$10.8B
$201K 0.02%
11,510
-347
-3% -$5.44K
EWW icon
578
iShares MSCI Mexico ETF
EWW
$1.88B
$200K 0.02%
+4,661
New +$181K
SU icon
579
Suncor Energy
SU
$76.3B
$199K 0.02%
+11,850
New +$174K
GLNG icon
580
Golar LNG
GLNG
$5.27B
$197K 0.02%
+20,476
New +$178K
VIVO
581
DELISTED
Meridian Bioscience Inc
VIVO
$191K 0.02%
10,244
-4,902
-32% -$91.5K
HST icon
582
Host Hotels & Resorts
HST
$15.6B
$187K 0.02%
12,809
-91
-0.7% -$1.18K
GMLP
583
DELISTED
Golar LNG Partners LP
GMLP
$181K 0.02%
70,012
+23,774
+51% +$56.5K
CNK icon
584
Cinemark Holdings
CNK
$4.35B
$180K 0.02%
+10,358
New +$130K
WPX
585
DELISTED
WPX Energy, Inc.
WPX
$174K 0.02%
21,365
+2,560
+14% +$16.3K
MDRX
586
DELISTED
Veradigm Inc. Common Stock
MDRX
$158K 0.02%
+10,957
New +$133K
RLGT icon
587
Radiant Logistics
RLGT
$408M
$154K 0.02%
26,473
+210
+0.8% +$1.17K
CYH icon
588
Community Health Systems
CYH
$417M
$144K 0.02%
19,318
-12,193
-39% -$86.2K
SBS icon
589
Sabesp
SBS
$16.5B
$137K 0.02%
82,375
-146,972
-64% -$238K
PDLI
590
DELISTED
PDL BioPharma, Inc.
PDLI
$135K 0.01%
54,735
-14,674
-21% -$35.7K
CX icon
591
Cemex
CX
$16B
$133K 0.01%
25,687
-1,290
-5% -$5.92K
SPFF icon
592
Global X SuperIncome Preferred ETF
SPFF
$144M
$127K 0.01%
10,750
-106,568
-91% -$1.22M
SGU icon
593
Star Group
SGU
$411M
$123K 0.01%
13,048
+1,790
+16% +$17.2K
MFA
594
MFA Financial
MFA
$933M
$122K 0.01%
7,810
-7,174
-48% -$96.7K
SVA
595
DELISTED
Sinovac Biotech, Ltd
SVA
$119K 0.01%
18,372
-341
-2% -$2.21K
DRH icon
596
Diamondrock Hospitality Co
DRH
$2.51B
$118K 0.01%
14,357
-1,107
-7% -$7.41K
HTT
597
High Templar Tech Ltd
HTT
$388M
$117K 0.01%
84,767
-15,729
-16% -$21.5K
KNDI
598
Kandi Technologies Group
KNDI
$61.8M
$114K 0.01%
+16,566
New +$136K
TEVA icon
599
Teva Pharmaceuticals
TEVA
$42.7B
$106K 0.01%
11,014
-6,608
-37% -$63.3K
AT
600
DELISTED
Atlantic Power Corporation
AT
$85K 0.01%
40,470
-4,060
-9% -$8.23K
22 23
24
25 26

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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 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.