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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
AMRX icon
651
Amneal Pharmaceuticals
AMRX
$5.71B
$77K 0.01%
15,890
-1,584
-9% -$5.51K
SWN
652
DELISTED
Southwestern Energy Company
SWN
$73K 0.01%
30,147
-15,370
-34% -$31.8K
SXC icon
653
SunCoke Energy
SXC
$799M
$70K 0.01%
11,310
-2,672
-19% -$14.8K
NOK icon
654
Nokia
NOK
$51B
$68K 0.01%
18,273
-1,704
-9% -$6.7K
BBVA icon
655
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$62K 0.01%
11,132
-1,082
-9% -$5.76K
UMC icon
656
United Microelectronic
UMC
$47.1B
$60K 0.01%
22,289
-13,265
-37% -$32K
DAIO icon
657
Data I/O
DAIO
$29.7M
$56K ﹤0.01%
13,175
-1,106
-8% -$4.43K
VOXX
658
DELISTED
VOXX International Corporation Class A
VOXX
$47K ﹤0.01%
10,820
-37
-0.3% -$171
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
$46K ﹤0.01%
1,418
-34
-2% -$1.23K
CIG icon
660
CEMIG Preferred Shares
CIG
$5.84B
$43K ﹤0.01%
24,650
-3,133
-11% -$5.12K
AR icon
661
Antero Resources
AR
$11.4B
$29K ﹤0.01%
10,025
-6,211
-38% -$15.9K
NOG icon
662
Northern Oil and Gas
NOG
$2.5B
$27K ﹤0.01%
+1,152
New +$22.8K
VTNR
663
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
10,240
-9,785
-49% -$13K
A icon
664
Agilent Technologies
A
$42B
– –
-2,717
Closed -$208K
ABT icon
665
Abbott
ABT
$188B
– –
-3,832
Closed -$321K
AMED
666
DELISTED
Amedisys
AMED
– –
-2,694
Closed -$353K
ARCO icon
667
Arcos Dorados Holdings
ARCO
$1.7B
– –
-11,708
Closed -$77K
BFH icon
668
Bread Financial
BFH
$4.38B
– –
-2,815
Closed -$288K
BNY
669
Bank of New York Mellon
BNY
$108B
– –
-27,843
Closed -$1.26M
BRFS
670
DELISTED
BRF SA
BRFS
– –
-11,644
Closed -$107K
BUD icon
671
AB InBev
BUD
$164B
– –
-2,229
Closed -$212K
BZUN
672
Baozun
BZUN
$170M
– –
-7,315
Closed -$312K
CLB icon
673
Core Laboratories
CLB
$561M
– –
-8,975
Closed -$418K
COO icon
674
Cooper Companies
COO
$14.9B
– –
-3,816
Closed -$283K
CSIQ icon
675
Canadian Solar
CSIQ
$1.06B
– –
-37,640
Closed -$711K
25 26
27
28 29

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RIP
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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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GM
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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.