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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
SID icon
601
Companhia Siderúrgica Nacional
SID
$1.19B
$83K 0.01%
13,963
-5,539
-28% -$23.6K
GGB icon
602
Gerdau
GGB
$9.42B
$77K 0.01%
+20,755
New +$69.2K
BBD icon
603
Banco Bradesco
BBD
$34.4B
$69K 0.01%
15,793
+2,375
+18% +$8.68K
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$261B
$55K 0.01%
12,470
-1,311
-10% -$5.57K
XIN
605
DELISTED
Xinyuan Real Estate
XIN
$49K 0.01%
2,213
-71
-3% -$1.54K
OPK icon
606
Opko Health
OPK
$1.04B
$47K 0.01%
11,807
-627
-5% -$2.62K
SXC icon
607
SunCoke Energy
SXC
$782M
$45K ﹤0.01%
+10,272
New +$43K
SAN icon
608
Banco Santander
SAN
$211B
$42K ﹤0.01%
+13,889
New +$35.2K
RIG icon
609
Transocean
RIG
$6.38B
$26K ﹤0.01%
+11,216
New +$16.5K
GERN icon
610
Geron
GERN
$994M
$22K ﹤0.01%
14,054
+1,432
+11% +$2.61K
SUPV
611
Grupo Supervielle
SUPV
$730M
$22K ﹤0.01%
10,387
-21,331
-67% -$40.4K
TXMD icon
612
TherapeuticsMD
TXMD
$24.1M
$21K ﹤0.01%
+348
New +$23.8K
AMRN
613
Amarin Corp
AMRN
$299M
– –
-2,195
Closed -$185K
AMRX icon
614
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-13,090
Closed -$51K
AXON
615
Axon Enterprise
AXON
$49.7B
– –
-8,859
Closed -$804K
BGC icon
616
BGC Group
BGC
$5.2B
– –
-45,220
Closed -$109K
BOND icon
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-11,776
Closed -$1.32M
BSBR icon
618
Santander
BSBR
$43.3B
– –
-15,665
Closed -$74K
BWX icon
619
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-360,248
Closed -$10.7M
CHH icon
620
Choice Hotels
CHH
$4.69B
– –
-6,882
Closed -$592K
CHRW icon
621
C.H. Robinson
CHRW
$17.6B
– –
-3,792
Closed -$388K
CIG icon
622
CEMIG Preferred Shares
CIG
$5.58B
– –
-56,608
Closed -$56K
CORT icon
623
Corcept Therapeutics
CORT
$12.1B
– –
-13,159
Closed -$229K
CPK icon
624
Chesapeake Utilities
CPK
$3.26B
– –
-5,356
Closed -$451K
CYD icon
625
China Yuchai International
CYD
$1.72B
– –
-11,341
Closed -$204K
23 24
25
26 27

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HCM
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KLWA
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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.