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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
PSX icon
601
Phillips 66
PSX
$86B
$218K 0.02%
+1,954
New +$220K
DFS
602
DELISTED
Discover Financial Services
DFS
$217K 0.02%
2,554
-182
-7% -$15K
JBLU icon
603
JetBlue
JBLU
$2.13B
$216K 0.02%
11,544
-671
-5% -$12.5K
MAIN icon
604
Main Street Capital
MAIN
$5.47B
$213K 0.02%
4,935
-415
-8% -$17.7K
PLAB icon
605
Photronics
PLAB
$1.89B
$213K 0.02%
13,543
-1,773
-12% -$22.3K
MLAB icon
606
Mesa Laboratories
MLAB
$569M
$210K 0.02%
842
-77
-8% -$18K
LMNX
607
DELISTED
Luminex Corp
LMNX
$210K 0.02%
9,056
-7,412
-45% -$153K
BBBY
608
Bed Bath & Beyond
BBBY
$423M
$207K 0.02%
39,107
-9,174
-19% -$61.4K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$42.1B
$207K 0.02%
21,098
+5,654
+37% +$50.5K
EWW icon
610
iShares MSCI Mexico ETF
EWW
$1.91B
$206K 0.02%
4,578
-230
-5% -$10.2K
IPGP icon
611
IPG Photonics
IPGP
$3.61B
$206K 0.02%
+1,424
New +$198K
PWR icon
612
Quanta Services
PWR
$99.4B
$206K 0.02%
+5,068
New +$207K
TUP
613
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.02%
24,009
+7,164
+43% +$78.1K
AL
614
DELISTED
Air Lease Corp
AL
$203K 0.02%
+4,276
New +$192K
HRZN icon
615
Horizon Technology Finance
HRZN
$318M
$203K 0.02%
15,691
+1,258
+9% +$15.5K
SPG icon
616
Simon Property Group
SPG
$71.5B
$202K 0.02%
+1,355
New +$203K
STAY
617
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$202K 0.02%
13,618
-622
-4% -$9.06K
ACH
618
Accendra Health
ACH
$107M
$201K 0.02%
+38,793
New +$249K
MRSH
619
Marsh
MRSH
$91B
$200K 0.02%
+1,799
New +$188K
BBD icon
620
Banco Bradesco
BBD
$36.3B
$198K 0.02%
29,373
-13,487
-31% -$84.4K
MNR
621
DELISTED
Monmouth Real Estate Investment Corp
MNR
$196K 0.02%
13,515
-5,742
-30% -$84.8K
ABEV icon
622
Ambev
ABEV
$45.4B
$172K 0.02%
36,914
-11,301
-23% -$50.1K
HRTG icon
623
Heritage Insurance Holdings
HRTG
$973M
$171K 0.02%
12,906
-892
-6% -$12.3K
XIN
624
DELISTED
Xinyuan Real Estate
XIN
$163K 0.01%
4,324
-423
-9% -$16.7K
AT
625
DELISTED
Atlantic Power Corporation
AT
$162K 0.01%
69,725
-6,044
-8% -$14.3K
23 24
25
26 27

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HCM
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KLWA
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SPM
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LSC
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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.