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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
DE icon
676
Deere & Co
DE
$164B
– –
-6,357
Closed -$1.07M
DOC icon
677
Healthpeak Properties
DOC
$14.4B
– –
-17,747
Closed -$632K
DTE icon
678
DTE Energy
DTE
$28.5B
– –
-3,470
Closed -$393K
ENSG icon
679
The Ensign Group
ENSG
$10.7B
– –
-6,922
Closed -$307K
EXP icon
680
Eagle Materials
EXP
$6.47B
– –
-3,864
Closed -$348K
HE icon
681
Hawaiian Electric Industries
HE
$2.02B
– –
-4,705
Closed -$215K
HOG icon
682
Harley-Davidson
HOG
$2.72B
– –
-5,830
Closed -$210K
HSIC icon
683
Henry Schein
HSIC
$9.82B
– –
-4,493
Closed -$285K
EUHY
684
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-61,665
Closed -$3.08M
IART icon
685
Integra LifeSciences
IART
$1.33B
– –
-4,587
Closed -$276K
IFF icon
686
International Flavors & Fragrances
IFF
$21.7B
– –
-2,266
Closed -$278K
ITGR icon
687
Integer Holdings
ITGR
$4.25B
– –
-5,641
Closed -$426K
J icon
688
Jacobs Solutions
J
$17.2B
– –
-10,662
Closed -$807K
KRNT icon
689
Kornit Digital
KRNT
$778M
– –
-10,375
Closed -$319K
KXI icon
690
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-23,165
Closed -$1.27M
LH icon
691
Labcorp
LH
$26.1B
– –
-13,735
Closed -$1.98M
MASI
692
DELISTED
Masimo
MASI
– –
-1,946
Closed -$289K
MBIN icon
693
Merchants Bancorp
MBIN
$2.48B
– –
-15,818
Closed -$174K
MCK icon
694
McKesson
MCK
$103B
– –
-3,331
Closed -$455K
MITK icon
695
Mitek Systems
MITK
$837M
– –
-12,336
Closed -$119K
NVEE
696
DELISTED
NV5 Global
NVEE
– –
-16,548
Closed -$282K
OI icon
697
O-I Glass
OI
$1.08B
– –
-100,688
Closed -$1.03M
OMCL icon
698
Omnicell
OMCL
$1.7B
– –
-4,862
Closed -$351K
OPK icon
699
Opko Health
OPK
$1.04B
– –
-15,067
Closed -$31K
PRU icon
700
Prudential Financial
PRU
$42.1B
– –
-3,277
Closed -$295K
26 27
28
29 30

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
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LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.