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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
DKS icon
626
Dick's Sporting Goods
DKS
$18.1B
– –
-4,311
Closed -$250K
ENB icon
627
Enbridge
ENB
$112B
– –
-7,166
Closed -$209K
EWG icon
628
iShares MSCI Germany ETF
EWG
$1.67B
– –
-14,816
Closed -$432K
EXPD icon
629
Expeditors International
EXPD
$24.3B
– –
-2,792
Closed -$253K
FMS icon
630
Fresenius Medical Care
FMS
$12.6B
– –
-4,915
Closed -$209K
GS icon
631
Goldman Sachs
GS
$304B
– –
-1,966
Closed -$395K
HCSG icon
632
Healthcare Services Group
HCSG
$1.45B
– –
-10,983
Closed -$236K
HLF icon
633
Herbalife
HLF
$1.28B
– –
-7,477
Closed -$349K
HUN icon
634
Huntsman Corp
HUN
$1.81B
– –
-18,590
Closed -$413K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.77B
– –
-23,369
Closed -$3.16M
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-705,798
Closed -$94.3M
INN
637
Summit Hotel Properties
INN
$656M
– –
-10,914
Closed -$57K
JBLU icon
638
JetBlue
JBLU
$2.19B
– –
-11,266
Closed -$128K
KMI icon
639
Kinder Morgan
KMI
$71.4B
– –
-11,586
Closed -$143K
MAIN icon
640
Main Street Capital
MAIN
$5.54B
– –
-8,971
Closed -$265K
MASI
641
DELISTED
Masimo
MASI
– –
-927
Closed -$219K
NHI icon
642
National Health Investors
NHI
$3.5B
– –
-4,996
Closed -$301K
NOMD icon
643
Nomad Foods
NOMD
$1.68B
– –
-10,343
Closed -$264K
PBR icon
644
Petrobras
PBR
$115B
– –
-13,839
Closed -$99K
PCG icon
645
PG&E
PCG
$38.5B
– –
-11,726
Closed -$110K
PEG icon
646
Public Service Enterprise Group
PEG
$37.8B
– –
-6,384
Closed -$351K
PLAB icon
647
Photronics
PLAB
$1.97B
– –
-12,634
Closed -$126K
PLOW icon
648
Douglas Dynamics
PLOW
$967M
– –
-8,169
Closed -$279K
PTGX icon
649
Protagonist Therapeutics
PTGX
$9.8B
– –
-10,867
Closed -$212K
QDEL icon
650
QuidelOrtho
QDEL
$1.03B
– –
-915
Closed -$201K
23 24 25
26
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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.