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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
(-1.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Flotek Industries
FTK
$1.36B
| $157K | 0.01% |
+13,079
| New | +$151K |
|
627
Gerdau
GGB
$9.74B
| $148K | 0.01% |
38,070
+24,790
| +187% | +$73.7K |
|
|
CONN
628
DELISTED
Conn's Inc.
CONN
| $148K | 0.01% |
+11,928
| New | +$250K |
|
629
KRONOS Worldwide
KRO
$977M
| $147K | 0.01% |
10,981
-1,141
| -9% | -$15K |
|
|
LFC
630
DELISTED
China Life Insurance Company Ltd.
LFC
| $142K | 0.01% |
10,275
-2,549
| -20% | -$32.6K |
|
|
HWCC
631
DELISTED
Houston Wire & Cable Company
HWCC
| $142K | 0.01% |
+32,179
| New | +$132K |
|
632
PG&E
PCG
$37.5B
| $140K | 0.01% |
12,880
-864
| -6% | -$7.4K |
|
633
Annaly Capital Management
NLY
$17.3B
| $138K | 0.01% |
3,664
-264
| -7% | -$9.62K |
|
634
Diamondrock Hospitality Co
DRH
$2.48B
| $137K | 0.01% |
12,395
-5,567
| -31% | -$57.4K |
|
635
Prospect Capital
PSEC
$1.15B
| $137K | 0.01% |
21,328
+2,873
| +16% | +$18.7K |
|
|
ZAGG
636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $137K | 0.01% |
16,935
-1,310
| -7% | -$9.73K |
|
637
Companhia Siderúrgica Nacional
SID
$1.19B
| $134K | 0.01% |
38,829
-30,349
| -44% | -$94.4K |
|
|
SVA
638
DELISTED
Sinovac Biotech, Ltd
SVA
| $134K | 0.01% |
20,698
-29
| -0.1% | -$188 |
|
639
Commercial Vehicle Group
CVGI
$134M
| $127K | 0.01% |
20,000
-1,802
| -8% | -$12.8K |
|
640
Televisa
TV
$1.52B
| $122K | 0.01% |
10,404
-1,743
| -14% | -$19.3K |
|
641
Protagonist Therapeutics
PTGX
$9.71B
| $119K | 0.01% |
16,947
-1,564
| -8% | -$15.5K |
|
642
Fortuna Silver Mines
FSM
$3.18B
| $114K | 0.01% |
27,836
-46,828
| -63% | -$153K |
|
|
CBL
643
DELISTED
CBL& Associates Properties, Inc.
CBL
| $107K | 0.01% |
102,309
-12,575
| -11% | -$16.5K |
|
644
Mitsubishi UFJ Financial
MUFG
$251B
| $103K | 0.01% |
18,881
-1,297
| -6% | -$6.84K |
|
645
Barclays
BCS
$94.3B
| $101K | 0.01% |
10,636
-1,297
| -11% | -$11.2K |
|
646
Star Group
SGU
$416M
| $99K | 0.01% |
10,433
-918
| -8% | -$8.62K |
|
|
AKRX
647
DELISTED
Akorn Inc
AKRX
| $98K | 0.01% |
+65,053
| New | +$245K |
|
|
EIGI
648
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $97K | 0.01% |
20,711
-1,923
| -8% | -$7.9K |
|
649
Banco Santander
SAN
$210B
| $87K | 0.01% |
21,884
-2,087
| -9% | -$8.1K |
|
650
Cemex
CX
$16.3B
| $79K | 0.01% |
20,773
-4,535
| -18% | -$17.3K |
|
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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.