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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
ROK icon
651
Rockwell Automation
ROK
$49.9B
– –
-1,116
Closed -$246K
RWO icon
652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-12,624
Closed -$499K
SLM icon
653
SLM Corp
SLM
$5.21B
– –
-30,908
Closed -$250K
TIMB icon
654
TIM SA
TIMB
$8.69B
– –
-50,490
Closed -$582K
TV icon
655
Televisa
TV
$1.48B
– –
-10,554
Closed -$65K
VTR icon
656
Ventas
VTR
$45.7B
– –
-4,963
Closed -$208K
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-12,937
Closed -$996K
YPF icon
658
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-10,474
Closed -$37K
ZYXI
659
DELISTED
Zynex
ZYXI
– –
-13,974
Closed -$222K
NATI
660
DELISTED
National Instruments Corp
NATI
– –
-11,490
Closed -$410K
LHCG
661
DELISTED
LHC Group LLC
LHCG
– –
-1,231
Closed -$262K
XLNX
662
DELISTED
Xilinx Inc
XLNX
– –
-3,564
Closed -$372K
LMNX
663
DELISTED
Luminex Corp
LMNX
– –
-14,086
Closed -$370K
ZAGG
664
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,531
Closed -$32K
EIGI
665
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,303
Closed -$76K
HDS
666
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,930
Closed -$286K
IBDL
667
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-88,518
Closed -$2.23M
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-98,181
Closed -$95K
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,427
Closed -$8K
QIWI
670
DELISTED
QIWI PLC
QIWI
– –
-87,910
Closed -$1.52M
CHA
671
DELISTED
China Telecom Corporation, LTD
CHA
– –
-12,954
Closed -$389K
CZR
672
DELISTED
Caesars Entertainment Corporation
CZR
– –
-7,529
Closed -$422K
23 24 25 26
27

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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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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.